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
STZ icon
851
Constellation Brands
STZ
$28.5B
$19.9M 0.01%
147,669
+6,172
KURA icon
852
Kura Oncology
KURA
$681M
$19.8M 0.01%
2,242,192
+1,300,517
ASML icon
853
ASML
ASML
$548B
$19.8M 0.01%
20,450
+9,263
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.8M 0.01%
291,562
+10,004
EL icon
855
Estee Lauder
EL
$35.8B
$19.7M 0.01%
223,885
-108,908
VB icon
856
Vanguard Small-Cap ETF
VB
$74.2B
$19.7M 0.01%
77,491
+34,031
CCI icon
857
Crown Castle
CCI
$35.2B
$19.7M 0.01%
203,790
+36,512
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$38.8B
$19.4M 0.01%
755,588
+246,160
TEX icon
859
Terex
TEX
$7.12B
$19.4M 0.01%
378,425
-30,316
RDN icon
860
Radian Group
RDN
$4.55B
$19.3M 0.01%
534,155
+330,338
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$13.1B
$19.3M 0.01%
109,108
+9,661
PCOR icon
862
Procore
PCOR
$7.97B
$19.3M 0.01%
264,056
-81,513
IEX icon
863
IDEX
IEX
$15.8B
$19.2M 0.01%
118,218
+77,360
EXP icon
864
Eagle Materials
EXP
$7.1B
$19.2M 0.01%
82,306
+49,652
ONTO icon
865
Onto Innovation
ONTO
$10.4B
$19.1M 0.01%
148,064
-185,896
AX icon
866
Axos Financial
AX
$5.73B
$19.1M 0.01%
225,299
-10,467
APPN icon
867
Appian
APPN
$1.86B
$19M 0.01%
622,104
+375,423
CSTM icon
868
Constellium
CSTM
$3.41B
$19M 0.01%
1,277,923
+894,839
DT icon
869
Dynatrace
DT
$10.2B
$19M 0.01%
392,399
+265,111
AMBA icon
870
Ambarella
AMBA
$2.74B
$19M 0.01%
230,385
+5,388
HCI icon
871
HCI Group
HCI
$2.12B
$19M 0.01%
98,924
+76,050
CARR icon
872
Carrier Global
CARR
$53.4B
$19M 0.01%
320,585
-209,245
BLKB icon
873
Blackbaud
BLKB
$2.27B
$18.9M 0.01%
298,401
+145,441
F icon
874
Ford
F
$55B
$18.8M 0.01%
1,574,037
+1,008,889
SEE icon
875
Sealed Air
SEE
$6.16B
$18.8M 0.01%
532,521
+172,150
33 34
35
36 37