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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
ECPG icon
851
Encore Capital Group
ECPG
$1.78B
$32.5M 0.01%
463,297
+50,799
CVSA
852
Covista Inc
CVSA
$4.05B
$32.5M 0.01%
282,176
+84,240
SLF icon
853
Sun Life Financial
SLF
$43.8B
$32.4M 0.01%
523,733
-274,118
JXN icon
854
Jackson Financial
JXN
$7.45B
$32.4M 0.01%
306,770
+18,334
LNC icon
855
Lincoln National
LNC
$7.11B
$32.4M 0.01%
927,439
-286,747
O icon
856
Realty Income
O
$56.2B
$32.2M 0.01%
528,746
+135,415
WY icon
857
Weyerhaeuser
WY
$17.5B
$32M 0.01%
1,309,647
+1,187,088
HOG icon
858
Harley-Davidson
HOG
$2.7B
$32M 0.01%
1,593,129
+1,227,781
VV icon
859
Vanguard Large-Cap ETF
VV
$52.6B
$31.9M 0.01%
106,838
-16,279
GWRE icon
860
Guidewire Software
GWRE
$8.98B
$31.9M 0.01%
215,307
-1,101,510
AJG icon
861
Arthur J. Gallagher & Co
AJG
$55B
$31.8M 0.01%
147,092
-706
YUMC icon
862
Yum China
YUMC
$14.9B
$31.6M 0.01%
642,417
+568,513
RS icon
863
Reliance Steel & Aluminium
RS
$20.2B
$31.6M 0.01%
103,861
-14,487
TEX icon
864
Terex
TEX
$7.63B
$31.4M 0.01%
547,385
+210,966
PATH icon
865
UiPath
PATH
$5.32B
$31.3M 0.01%
2,828,642
-1,169,929
PVH icon
866
PVH
PVH
$3.55B
$31.3M 0.01%
459,413
+112,527
TPL icon
867
Texas Pacific Land
TPL
$24.5B
$31.2M 0.01%
65,673
-141,464
RELY icon
868
Remitly
RELY
$4.44B
$31M 0.01%
1,978,048
+1,164,194
EFA icon
869
iShares MSCI EAFE ETF
EFA
$77.1B
$31M 0.01%
318,696
+4,046
MCY icon
870
Mercury Insurance
MCY
$5.69B
$30.9M 0.01%
351,459
+10,431
KBR icon
871
KBR
KBR
$4.16B
$30.8M 0.01%
834,250
-71,414
SFD
872
Smithfield Foods
SFD
$9.81B
$30.6M 0.01%
1,116,313
+1,089,120
IAG icon
873
IAMGOLD
IAG
$9.76B
$30.6M 0.01%
1,664,086
+1,571,572
LASR icon
874
nLIGHT
LASR
$3.65B
$30.6M 0.01%
536,442
+36,957
FTRE icon
875
Fortrea Holdings
FTRE
$1.45B
$30.5M 0.01%
3,298,421
+310,360
33 34
35
36 37