AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$61.2B
$23.2M 0.02%
947,768
+128,914
HII icon
752
Huntington Ingalls Industries
HII
$12B
$23.1M 0.02%
96,342
-117,896
SYY icon
753
Sysco
SYY
$34.9B
$23M 0.02%
305,227
+167,327
WST icon
754
West Pharmaceutical
WST
$19.8B
$23M 0.02%
104,950
+100,569
MCY icon
755
Mercury Insurance
MCY
$4.54B
$22.9M 0.02%
346,343
+6,314
AFRM icon
756
Affirm
AFRM
$21.8B
$22.9M 0.02%
330,561
+279,225
STZ icon
757
Constellation Brands
STZ
$22.4B
$22.8M 0.02%
141,497
-64,671
BILS icon
758
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$22.8M 0.02%
229,093
+96,485
BAP icon
759
Credicorp
BAP
$20.5B
$22.7M 0.02%
101,344
-186
SJM icon
760
J.M. Smucker
SJM
$11.2B
$22.5M 0.02%
234,371
+164,543
POST icon
761
Post Holdings
POST
$5.7B
$22.5M 0.02%
206,617
+143,711
SNDR icon
762
Schneider National
SNDR
$3.88B
$22.5M 0.02%
930,913
+217,874
JEF icon
763
Jefferies Financial Group
JEF
$11B
$22.4M 0.02%
410,439
+174,536
ES icon
764
Eversource Energy
ES
$26.8B
$22.3M 0.02%
351,230
+65,405
NVT icon
765
nVent Electric
NVT
$17.7B
$22.3M 0.02%
306,272
+211,304
ABCB icon
766
Ameris Bancorp
ABCB
$5B
$22.2M 0.02%
343,115
+115,650
YUM icon
767
Yum! Brands
YUM
$41B
$22.2M 0.02%
149,562
+87,710
TDG icon
768
TransDigm Group
TDG
$71.7B
$22.2M 0.02%
14,643
-19,372
FNB icon
769
FNB Corp
FNB
$5.65B
$22.2M 0.02%
1,519,238
-377,250
GNRC icon
770
Generac Holdings
GNRC
$9.03B
$22.1M 0.02%
154,253
+81,400
PVH icon
771
PVH
PVH
$3.66B
$22.1M 0.02%
321,772
-22,243
AGX icon
772
Argan
AGX
$4.3B
$22.1M 0.02%
100,108
+1,138
WEX icon
773
WEX
WEX
$4.97B
$22.1M 0.02%
150,858
+65,657
ODFL icon
774
Old Dominion Freight Line
ODFL
$28.9B
$21.9M 0.02%
134,979
-690
TPH icon
775
Tri Pointe Homes
TPH
$2.7B
$21.8M 0.02%
687,307
+535,640
29 30
31
32 33