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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
CFR icon
901
Cullen/Frost Bankers
CFR
$9.15B
$27.7M 0.01%
202,650
+89,350
SCHG icon
902
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$27.7M 0.01%
950,518
+318,998
AEO icon
903
American Eagle Outfitters
AEO
$2.98B
$27.5M 0.01%
1,671,400
+765,470
Q
904
Qnity Electronics Inc
Q
$35.4B
$27.5M 0.01%
245,891
-21,437
MSM icon
905
MSC Industrial Direct
MSM
$6.62B
$27.4M 0.01%
300,178
+9,577
ZBRA icon
906
Zebra Technologies
ZBRA
$11.2B
$27.2M 0.01%
133,146
-229,441
SBRA icon
907
Sabra Healthcare REIT
SBRA
$4.57B
$27.2M 0.01%
1,413,986
-404,931
HSBC icon
908
HSBC
HSBC
$326B
$27.1M 0.01%
328,625
+33,569
CFFN icon
909
Capitol Federal Financial
CFFN
$1.01B
$27M 0.01%
3,790,182
-50,218
SCHB icon
910
Schwab US Broad Market ETF
SCHB
$43.1B
$27M 0.01%
1,074,823
-56,448
NMIH icon
911
NMI Holdings
NMIH
$2.85B
$26.9M 0.01%
718,330
-15,148
FRO icon
912
Frontline
FRO
$9.11B
$26.8M 0.01%
+766,190
OKE icon
913
Oneok
OKE
$53.6B
$26.8M 0.01%
296,244
+32,743
TENB icon
914
Tenable Holdings
TENB
$2.96B
$26.8M 0.01%
1,582,149
+1,016,413
BAP icon
915
Credicorp
BAP
$30.4B
$26.6M 0.01%
81,417
+5,758
ECG
916
Everus Construction Group
ECG
$8.05B
$26.5M 0.01%
232,410
+199,103
IRWD icon
917
Ironwood Pharmaceuticals
IRWD
$583M
$26.4M 0.01%
7,535,080
+2,811,549
PSA icon
918
Public Storage
PSA
$55.9B
$26.4M 0.01%
99,272
-279,000
WFRD icon
919
Weatherford International
WFRD
$6.59B
$26.4M 0.01%
278,692
-151,469
BEN icon
920
Franklin Resources
BEN
$17.2B
$26.3M 0.01%
1,139,150
-129,762
MUFG icon
921
Mitsubishi UFJ Financial
MUFG
$238B
$26.3M 0.01%
1,549,998
+377,976
TRGP icon
922
Targa Resources
TRGP
$55.5B
$26.2M 0.01%
104,615
+7,024
BSV icon
923
Vanguard Short-Term Bond ETF
BSV
$45.1B
$26.2M 0.01%
334,353
+48,424
LBRDK icon
924
Liberty Broadband Class C
LBRDK
$4.25B
$26.2M 0.01%
519,924
+318,049
SBAC icon
925
SBA Communications
SBAC
$19.8B
$26.1M 0.01%
153,920
-209,075
35 36
37
38 39