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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
VEU icon
826
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$36M 0.02%
479,517
+51,020
POOL icon
827
Pool Corp
POOL
$7.25B
$36M 0.02%
177,926
+173,310
NCNO icon
828
nCino
NCNO
$1.62B
$36M 0.02%
2,451,952
+2,355,735
AWR icon
829
American States Water
AWR
$3.02B
$35.8M 0.02%
473,537
+63,899
NVS icon
830
Novartis
NVS
$281B
$35.7M 0.02%
233,871
+47,271
CNM icon
831
Core & Main
CNM
$9.09B
$35.4M 0.02%
730,775
+664,021
FLO icon
832
Flowers Foods
FLO
$1.65B
$35.4M 0.02%
4,342,129
-260,964
ASB icon
833
Associated Banc-Corp
ASB
$5.52B
$35.4M 0.02%
1,393,489
+392,169
GNRC icon
834
Generac Holdings
GNRC
$16.4B
$34.9M 0.02%
182,463
-6,423
VOYA icon
835
Voya Financial
VOYA
$8.18B
$34.9M 0.02%
514,453
-124,641
IMO icon
836
Imperial Oil
IMO
$54.4B
$34.9M 0.02%
266,681
-11,248
OLN icon
837
Olin
OLN
$2.51B
$34.7M 0.02%
1,166,226
+549,862
MDLZ icon
838
Mondelez International
MDLZ
$77.2B
$34.4M 0.02%
598,909
-72,971
ETR icon
839
Entergy
ETR
$50.9B
$34.3M 0.02%
310,862
-3,465
POST icon
840
Post Holdings
POST
$4.01B
$34.1M 0.02%
349,960
+61,910
GSLC icon
841
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.8M 0.02%
270,488
+1,147
UGI icon
842
UGI
UGI
$7.25B
$33.7M 0.02%
924,617
+26,669
SM icon
843
SM Energy
SM
$6.51B
$33.6M 0.02%
1,078,990
+589,917
IBOC icon
844
International Bancshares
IBOC
$4.57B
$33.4M 0.02%
495,866
-5,700
AVNT icon
845
Avient
AVNT
$3.45B
$33.3M 0.02%
917,271
+367,659
TPC
846
Tutor Perini Cor
TPC
$4.1B
$33.1M 0.02%
428,742
-21,437
FAF icon
847
First American
FAF
$6.99B
$33M 0.02%
547,114
-490,740
SEIC icon
848
SEI Investments
SEIC
$10.8B
$33M 0.02%
420,042
-31,831
HUM icon
849
Humana
HUM
$43.3B
$32.7M 0.02%
192,521
-90,559
CART icon
850
Maplebear
CART
$10.5B
$32.6M 0.01%
869,768
+169,025
32 33
34
35 36