AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$22.1M 0.01%
538,054
+21,428
AWR icon
827
American States Water
AWR
$2.73B
$21.8M 0.01%
297,507
+249,451
VRTS icon
828
Virtus Investment Partners
VRTS
$948M
$21.8M 0.01%
114,767
+43,420
LZ icon
829
LegalZoom.com
LZ
$1.43B
$21.7M 0.01%
2,091,361
+419,395
NMIH icon
830
NMI Holdings
NMIH
$3.16B
$21.6M 0.01%
562,275
+229,933
CFFN icon
831
Capitol Federal Financial
CFFN
$967M
$21.5M 0.01%
3,393,058
+974,293
ATHM icon
832
Autohome
ATHM
$2.48B
$21.5M 0.01%
754,380
-231,332
FLEX icon
833
Flex
FLEX
$23.7B
$21.3M 0.01%
368,471
+169,367
TTEK icon
834
Tetra Tech
TTEK
$10.8B
$21.3M 0.01%
636,651
+371,823
YETI icon
835
Yeti Holdings
YETI
$3.67B
$21.2M 0.01%
637,503
-212,990
NVT icon
836
nVent Electric
NVT
$18.2B
$21.1M 0.01%
215,346
-90,926
PEG icon
837
Public Service Enterprise Group
PEG
$40.3B
$21.1M 0.01%
253,721
+99,346
SPYM
838
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$21M 0.01%
268,053
+92,354
FMC icon
839
FMC
FMC
$1.84B
$21M 0.01%
633,415
-1,929,106
GEN icon
840
Gen Digital
GEN
$15B
$20.9M 0.01%
737,843
-448,789
MKSI icon
841
MKS Inc
MKSI
$16.3B
$20.9M 0.01%
169,997
-15,050
STRA icon
842
Strategic Education
STRA
$1.91B
$20.8M 0.01%
243,814
-1,482
AES icon
843
AES
AES
$11.4B
$20.8M 0.01%
1,579,152
+505,462
ACIW icon
844
ACI Worldwide
ACIW
$4.36B
$20.7M 0.01%
398,577
+219,781
VGT icon
845
Vanguard Information Technology ETF
VGT
$111B
$20.7M 0.01%
27,666
+20,794
PTCT icon
846
PTC Therapeutics
PTCT
$6B
$20.3M 0.01%
331,256
-205,860
ULST icon
847
State Street Ultra Short Term Bond ETF
ULST
$598M
$20M 0.01%
491,595
+343,176
OMAB icon
848
Grupo Aeroportuario Centro Norte
OMAB
$6.01B
$19.9M 0.01%
191,767
+89,717
GPOR icon
849
Gulfport Energy Corp
GPOR
$4.1B
$19.9M 0.01%
109,924
+26,698
BSV icon
850
Vanguard Short-Term Bond ETF
BSV
$42.5B
$19.9M 0.01%
252,031
+33,895
32 33
34
35 36