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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
MTSI icon
751
MACOM Technology Solutions
MTSI
$29.9B
$46.1M 0.02%
212,219
-101,131
GFL icon
752
GFL Environmental
GFL
$12.7B
$46.1M 0.02%
1,130,415
-50,634
BRKR icon
753
Bruker
BRKR
$8.71B
$45.9M 0.02%
1,292,899
+1,243,440
LPX icon
754
Louisiana-Pacific
LPX
$5.42B
$45.8M 0.02%
638,165
-19,337
NE icon
755
Noble Corp
NE
$6.65B
$45.5M 0.02%
928,209
-2,572
IWV icon
756
iShares Russell 3000 ETF
IWV
$19.4B
$45.5M 0.02%
122,656
+19,002
TTEK icon
757
Tetra Tech
TTEK
$7.1B
$45.4M 0.02%
1,514,462
-1,360,910
GEF icon
758
Greif
GEF
$3.92B
$45.3M 0.02%
675,657
-359,448
EL icon
759
Estee Lauder
EL
$30.7B
$45.2M 0.02%
651,834
+473,512
XRAY icon
760
Dentsply Sirona
XRAY
$2.07B
$45.1M 0.02%
3,965,223
-932,913
REG icon
761
Regency Centers
REG
$14.1B
$45.1M 0.02%
602,306
-239,731
EAT icon
762
Brinker International
EAT
$7.07B
$44.1M 0.02%
308,572
+3,437
SEB icon
763
Seaboard Corp
SEB
$4.59B
$44M 0.02%
7,791
+2,998
QDF icon
764
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$43.9M 0.02%
+555,000
UFPI icon
765
UFP Industries
UFPI
$4.89B
$43.9M 0.02%
478,237
+4,592
IP icon
766
International Paper
IP
$19.5B
$43.8M 0.02%
1,235,635
+1,158,364
APP icon
767
Applovin
APP
$158B
$43.8M 0.02%
114,854
-28,500
PEG icon
768
Public Service Enterprise Group
PEG
$39.8B
$43.7M 0.02%
544,318
+284,056
MTB icon
769
M&T Bank
MTB
$33B
$43.6M 0.02%
211,396
-53,889
HOMB icon
770
Home BancShares
HOMB
$5.57B
$43.4M 0.02%
1,621,953
+157,048
FCN icon
771
FTI Consulting
FCN
$4.39B
$43.4M 0.02%
248,456
-30,282
PENN icon
772
PENN Entertainment
PENN
$2.85B
$43.4M 0.02%
2,961,304
-538,396
NWE icon
773
NorthWestern Energy
NWE
$4.3B
$43.4M 0.02%
657,706
-111,934
OGS icon
774
ONE Gas
OGS
$4.82B
$43.2M 0.02%
506,101
+384,481
CDP icon
775
COPT Defense Properties
CDP
$3.8B
$43.2M 0.02%
1,411,200
-195,637
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