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
$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
RS icon
776
Reliance Steel & Aluminium
RS
$20.1B
$34.2M 0.02%
118,348
-38,343
RRC icon
777
Range Resources
RRC
$9.38B
$34.2M 0.02%
968,885
-1,471,392
VGT icon
778
Vanguard Information Technology ETF
VGT
$150B
$34M 0.02%
360,664
+139,336
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$76.1B
$34M 0.02%
275,610
+152,101
DT icon
780
Dynatrace
DT
$12.7B
$34M 0.02%
783,683
+391,284
WFRD icon
781
Weatherford International
WFRD
$7.49B
$33.7M 0.02%
430,161
-276,007
PAAS icon
782
Pan American Silver
PAAS
$22.2B
$33.7M 0.02%
649,129
+603,407
UGI icon
783
UGI
UGI
$7.4B
$33.6M 0.02%
897,948
-9,980
MKL icon
784
Markel Group
MKL
$22.2B
$33.5M 0.02%
15,603
-83
FN icon
785
Fabrinet
FN
$26B
$33.5M 0.02%
73,556
-41,761
PNW icon
786
Pinnacle West Capital
PNW
$12B
$33.5M 0.02%
377,541
+44,266
IBOC icon
787
International Bancshares
IBOC
$4.41B
$33.3M 0.02%
501,566
-113,352
CSTM icon
788
Constellium
CSTM
$4.88B
$33.3M 0.02%
1,766,503
+488,580
TRU icon
789
TransUnion
TRU
$13.4B
$32.9M 0.02%
383,169
+222,403
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$76B
$32.6M 0.02%
154,838
+13,085
HWC icon
791
Hancock Whitney
HWC
$5.46B
$32.5M 0.02%
510,369
-491,658
UBS icon
792
UBS Group
UBS
$155B
$32.4M 0.02%
698,229
+490,353
BILS icon
793
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$32.1M 0.02%
323,831
+16,276
MCY icon
794
Mercury Insurance
MCY
$5.36B
$32.1M 0.02%
341,028
-1,671
CP icon
795
Canadian Pacific Kansas City
CP
$79.1B
$32M 0.02%
435,251
+432,411
RITM icon
796
Rithm Capital
RITM
$5.04B
$32M 0.02%
2,938,778
+441,920
VTHR icon
797
Vanguard Russell 3000 ETF
VTHR
$4.63B
$32M 0.02%
106,589
+13,278
IEFA icon
798
iShares Core MSCI EAFE ETF
IEFA
$185B
$32M 0.02%
357,667
+52,883
AGI icon
799
Alamos Gold
AGI
$15.9B
$31.9M 0.02%
825,952
+815,485
KURA icon
800
Kura Oncology
KURA
$768M
$31.8M 0.02%
3,062,212
+820,020
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