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
MIDD icon
801
Middleby
MIDD
$7.79B
$38M 0.02%
294,205
+112,189
NTCT icon
802
NETSCOUT
NTCT
$2.84B
$37.8M 0.02%
1,200,146
+60,774
AVTR icon
803
Avantor
AVTR
$6.54B
$37.7M 0.02%
4,867,208
+475,611
CRBG icon
804
Corebridge Financial
CRBG
$13.3B
$37.7M 0.02%
1,619,876
-4,291,288
MLM icon
805
Martin Marietta Materials
MLM
$36.6B
$37.6M 0.02%
65,460
-34,319
SAIA icon
806
Saia
SAIA
$11.6B
$37.6M 0.02%
108,258
+96,662
PHM icon
807
Pultegroup
PHM
$24.2B
$37.6M 0.02%
323,732
-31,014
DE icon
808
Deere & Co
DE
$159B
$37.5M 0.02%
67,374
-10,041
FICO icon
809
Fair Isaac
FICO
$25.4B
$37.5M 0.02%
35,527
+11,354
AFL icon
810
Aflac
AFL
$58.8B
$37.4M 0.02%
343,333
-1,065,781
SR icon
811
Spire
SR
$4.55B
$37.4M 0.02%
412,810
+45,723
FN icon
812
Fabrinet
FN
$20.6B
$37.1M 0.02%
71,849
-1,707
VGT icon
813
Vanguard Information Technology ETF
VGT
$146B
$36.7M 0.02%
420,768
+60,104
EQH icon
814
Equitable Holdings
EQH
$12.8B
$36.7M 0.02%
1,011,305
-87,734
HSY icon
815
Hershey
HSY
$35B
$36.6M 0.02%
176,286
-23,593
DSGX icon
816
Descartes Systems
DSGX
$5.77B
$36.5M 0.02%
511,741
+321,652
AGCO icon
817
AGCO
AGCO
$8.23B
$36.5M 0.02%
315,344
+169,622
ST icon
818
Sensata Technologies
ST
$7.36B
$36.5M 0.02%
1,053,568
+197,615
SO icon
819
Southern Company
SO
$105B
$36.5M 0.02%
380,590
+143,612
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$74.8B
$36.4M 0.02%
334,987
+59,377
VC icon
821
Visteon
VC
$3.04B
$36.4M 0.02%
405,014
+5,849
CNX icon
822
CNX Resources
CNX
$4.62B
$36.4M 0.02%
944,258
-14,595
GLOB icon
823
Globant
GLOB
$1.33B
$36.3M 0.02%
788,262
+741,158
CRCL
824
Circle Internet Group
CRCL
$19.9B
$36.3M 0.02%
379,975
+370,928
DOCS icon
825
Doximity
DOCS
$3.74B
$36.1M 0.02%
1,595,527
+1,320,678
31 32
33
34 35