AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
$25.4B
$19.9M 0.01%
147,669
+6,172
KURA icon
852
Kura Oncology
KURA
$780M
$19.8M 0.01%
2,242,192
+1,300,517
ASML icon
853
ASML
ASML
$498B
$19.8M 0.01%
20,450
+9,263
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.8M 0.01%
291,562
+10,004
EL icon
855
Estee Lauder
EL
$33.5B
$19.7M 0.01%
223,885
-108,908
VB icon
856
Vanguard Small-Cap ETF
VB
$70.7B
$19.7M 0.01%
77,491
+34,031
CCI icon
857
Crown Castle
CCI
$39.4B
$19.7M 0.01%
203,790
+36,512
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$37.8B
$19.4M 0.01%
755,588
+246,160
TEX icon
859
Terex
TEX
$7.06B
$19.4M 0.01%
378,425
-30,316
RDN icon
860
Radian Group
RDN
$4.62B
$19.3M 0.01%
534,155
+330,338
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$12.5B
$19.3M 0.01%
109,108
+9,661
PCOR icon
862
Procore
PCOR
$8.85B
$19.3M 0.01%
264,056
-81,513
IEX icon
863
IDEX
IEX
$14.7B
$19.2M 0.01%
118,218
+77,360
EXP icon
864
Eagle Materials
EXP
$6.19B
$19.2M 0.01%
82,306
+49,652
ONTO icon
865
Onto Innovation
ONTO
$8.93B
$19.1M 0.01%
148,064
-185,896
AX icon
866
Axos Financial
AX
$4.88B
$19.1M 0.01%
225,299
-10,467
APPN icon
867
Appian
APPN
$1.97B
$19M 0.01%
622,104
+375,423
CSTM icon
868
Constellium
CSTM
$3.35B
$19M 0.01%
1,277,923
+894,839
DT icon
869
Dynatrace
DT
$11.7B
$19M 0.01%
392,399
+265,111
AMBA icon
870
Ambarella
AMBA
$2.25B
$19M 0.01%
230,385
+5,388
HCI icon
871
HCI Group
HCI
$2.2B
$19M 0.01%
98,924
+76,050
CARR icon
872
Carrier Global
CARR
$48.8B
$19M 0.01%
320,585
-209,245
BLKB icon
873
Blackbaud
BLKB
$2.21B
$18.9M 0.01%
298,401
+145,441
F icon
874
Ford
F
$48.5B
$18.8M 0.01%
1,574,037
+1,008,889
SEE icon
875
Sealed Air
SEE
$6.18B
$18.8M 0.01%
532,521
+172,150
33 34
35
36 37