We are live on ! Find out more
AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
701
T. Rowe Price
TROW
$23.1B
$53.9M 0.02%
597,925
-28,392
STN icon
702
Stantec
STN
$7.72B
$53.8M 0.02%
629,170
-40,894
IDXX icon
703
Idexx Laboratories
IDXX
$44.3B
$53.8M 0.02%
96,726
-18,049
FNB icon
704
FNB Corp
FNB
$6.49B
$53.7M 0.02%
3,242,283
+54,533
TXG icon
705
10x Genomics
TXG
$4.41B
$53.7M 0.02%
2,538,256
-40,795
AMGN icon
706
Amgen
AMGN
$182B
$53.6M 0.02%
152,222
-66,305
PAAS icon
707
Pan American Silver
PAAS
$20.6B
$52.9M 0.02%
967,132
+318,003
SOLS
708
Solstice Advanced Materials
SOLS
$13.6B
$52.6M 0.02%
707,497
+523,963
FOXA icon
709
Fox Class A
FOXA
$21.9B
$52.4M 0.02%
896,688
+124,508
CX icon
710
Cemex
CX
$18.4B
$52.3M 0.02%
4,738,380
+3,493,182
HXL icon
711
Hexcel
HXL
$7.36B
$52.1M 0.02%
662,115
+12,375
CASY icon
712
Casey's General Stores
CASY
$31.1B
$51.7M 0.02%
72,552
+49,968
CSL icon
713
Carlisle Companies
CSL
$14.6B
$51.5M 0.02%
154,945
+31,041
MPT
714
Medical Properties Trust
MPT
$2.71B
$51.2M 0.02%
11,057,099
-2,358,168
CSTM icon
715
Constellium
CSTM
$4.63B
$51M 0.02%
2,074,861
+308,358
CSGP icon
716
CoStar Group
CSGP
$12.3B
$50.9M 0.02%
1,262,704
+893,352
VNO icon
717
Vornado Realty Trust
VNO
$7.11B
$50.9M 0.02%
1,982,084
+1,313,180
CLH icon
718
Clean Harbors
CLH
$15.3B
$50.6M 0.02%
180,668
+159,384
FE icon
719
FirstEnergy
FE
$26.9B
$50.5M 0.02%
1,006,725
+211,482
SPTM icon
720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.5M 0.02%
638,870
+13,831
NKE icon
721
Nike
NKE
$66.9B
$50.5M 0.02%
965,644
+868,376
DLR icon
722
Digital Realty Trust
DLR
$66.1B
$50.5M 0.02%
283,488
-24,284
VTV icon
723
Vanguard Value ETF
VTV
$183B
$50.4M 0.02%
256,789
+71,762
HR icon
724
Healthcare Realty
HR
$6.86B
$50.2M 0.02%
2,964,095
+1,318,203
XYL icon
725
Xylem
XYL
$26.5B
$49.8M 0.02%
422,768
+282,060
27 28
29
30 31