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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
HWC icon
876
Hancock Whitney
HWC
$5.7B
$30.5M 0.01%
482,178
-28,191
SSD icon
877
Simpson Manufacturing
SSD
$8.23B
$30.4M 0.01%
178,972
+20,692
WLK icon
878
Westlake Corp
WLK
$10.3B
$30.4M 0.01%
260,070
+239,535
HL icon
879
Hecla Mining
HL
$10.7B
$30.3M 0.01%
1,662,840
+1,314,389
TWLO icon
880
Twilio
TWLO
$28.3B
$30.3M 0.01%
245,129
-37,218
WMS icon
881
Advanced Drainage Systems
WMS
$11.3B
$30.1M 0.01%
224,779
+179,419
SGOV icon
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$30M 0.01%
297,711
+3,177
BG icon
883
Bunge Global
BG
$21.8B
$29.9M 0.01%
234,717
-74,420
WAY
884
Waystar Holding Corp
WAY
$3.54B
$29.4M 0.01%
1,220,241
+1,155,504
TSM icon
885
TSMC
TSM
$2.4T
$29.3M 0.01%
89,934
-2,505
SHOP icon
886
Shopify
SHOP
$141B
$29.1M 0.01%
250,022
+19,669
ZBH icon
887
Zimmer Biomet
ZBH
$17B
$29M 0.01%
327,317
+3,597
WDAY icon
888
Workday
WDAY
$28.9B
$29M 0.01%
223,291
-129,921
URI icon
889
United Rentals
URI
$67.5B
$28.6M 0.01%
39,852
+5,323
ROK icon
890
Rockwell Automation
ROK
$52.7B
$28.5M 0.01%
80,174
+35,048
YUM icon
891
Yum! Brands
YUM
$41.9B
$28.5M 0.01%
185,103
+17,835
MSGS icon
892
Madison Square Garden
MSGS
$8.91B
$28.5M 0.01%
90,746
+30,698
KLIC icon
893
Kulicke & Soffa
KLIC
$6.38B
$28.4M 0.01%
432,492
-6,356
VB icon
894
Vanguard Small-Cap ETF
VB
$79.6B
$28.3M 0.01%
108,081
+14,313
FANG icon
895
Diamondback Energy
FANG
$51.6B
$28.3M 0.01%
142,888
+2,173
ESI icon
896
Element Solutions
ESI
$11.2B
$28.1M 0.01%
828,428
-201,511
CPB icon
897
Campbell Soup
CPB
$6.31B
$28.1M 0.01%
1,268,870
+544,969
FTV icon
898
Fortive
FTV
$18.6B
$27.9M 0.01%
511,153
+51,074
REXR icon
899
Rexford Industrial Realty
REXR
$7.48B
$27.9M 0.01%
860,053
+290,617
TPH
900
DELISTED
Tri Pointe Homes
TPH
$27.8M 0.01%
594,566
-87,721
34 35
36
37 38