AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
651
Dolby
DLB
$5.56B
$54.2M 0.03%
843,336
-448,310
LNC icon
652
Lincoln National
LNC
$7.16B
$54.1M 0.03%
1,214,186
+395,171
UI icon
653
Ubiquiti
UI
$61.9B
$54M 0.03%
97,559
-49,848
MTSI icon
654
MACOM Technology Solutions
MTSI
$22.8B
$53.7M 0.03%
313,350
+9,665
WTW icon
655
Willis Towers Watson
WTW
$24.6B
$53.5M 0.03%
162,720
+29,365
MTB icon
656
M&T Bank
MTB
$31.7B
$53.4M 0.03%
265,285
-49,356
LPX icon
657
Louisiana-Pacific
LPX
$4.88B
$53.1M 0.03%
657,502
+125,316
APA icon
658
APA Corp
APA
$14.7B
$52.8M 0.03%
2,159,073
-500,385
EQH icon
659
Equitable Holdings
EQH
$12.3B
$52.4M 0.03%
1,099,039
-78,515
CF icon
660
CF Industries
CF
$19.6B
$52M 0.03%
671,800
-191,126
CNO icon
661
CNO Financial Group
CNO
$4.28B
$51.7M 0.03%
1,218,033
+319,795
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$51.6M 0.03%
625,039
+25,120
FTRE icon
663
Fortrea Holdings
FTRE
$1.46B
$51.5M 0.03%
2,988,061
-747,422
PENN icon
664
PENN Entertainment
PENN
$2.26B
$51.3M 0.03%
3,499,700
+3,121,051
PBF icon
665
PBF Energy
PBF
$5.43B
$51.2M 0.03%
1,979,972
-523,311
NVST icon
666
Envista
NVST
$4.27B
$51.2M 0.03%
2,356,968
+988,714
GFL icon
667
GFL Environmental
GFL
$13.4B
$50.7M 0.03%
1,181,049
+1,170,524
SHC icon
668
Sotera Health
SHC
$4.3B
$50.5M 0.03%
2,864,106
+2,644,831
GPC icon
669
Genuine Parts
GPC
$14.4B
$50.5M 0.03%
410,610
+55,424
PK icon
670
Park Hotels & Resorts
PK
$2.29B
$50.4M 0.03%
4,822,174
-2,496,317
AVTR icon
671
Avantor
AVTR
$5.54B
$50.3M 0.03%
4,391,597
+3,182,434
MAS icon
672
Masco
MAS
$14.2B
$50.2M 0.03%
790,790
-84,707
FLO icon
673
Flowers Foods
FLO
$1.8B
$50.1M 0.03%
4,603,093
+1,896,607
DBX icon
674
Dropbox
DBX
$6.05B
$50.1M 0.03%
1,812,403
-156,783
IPGP icon
675
IPG Photonics
IPGP
$3.7B
$50M 0.03%
698,405
-202,863
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