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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
PPL icon
926
PPL Corp
PPL
$26.6B
$26.1M 0.01%
690,212
+258,007
BIO icon
927
Bio-Rad Laboratories Class A
BIO
$7.56B
$26M 0.01%
94,549
+54,354
VTHR icon
928
Vanguard Russell 3000 ETF
VTHR
$4.67B
$26M 0.01%
90,295
-16,294
CROX icon
929
Crocs
CROX
$6.21B
$25.9M 0.01%
315,240
-260,720
JKHY icon
930
Jack Henry & Associates
JKHY
$8.97B
$25.7M 0.01%
163,004
+59,584
AMBA icon
931
Ambarella
AMBA
$3.07B
$25.5M 0.01%
495,815
+259,968
YOU icon
932
Clear Secure
YOU
$5.18B
$25.5M 0.01%
526,236
-35,062
DFUS icon
933
Dimensional US Equity ETF
DFUS
$20.6B
$25.5M 0.01%
359,042
+173,149
CDNS icon
934
Cadence Design Systems
CDNS
$107B
$25.5M 0.01%
92,256
+241
BILS icon
935
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$25.5M 0.01%
256,004
-67,827
PEN icon
936
Penumbra
PEN
$12.5B
$25.4M 0.01%
77,364
-107,577
MAR icon
937
Marriott International
MAR
$104B
$25.3M 0.01%
77,352
+10,535
IJH icon
938
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 0.01%
384,530
+114,723
ABCB icon
939
Ameris Bancorp
ABCB
$5.89B
$25.2M 0.01%
323,017
-99,611
KMB icon
940
Kimberly-Clark
KMB
$34B
$25.1M 0.01%
264,371
+19,392
PAGS icon
941
PagSeguro Digital
PAGS
$2.47B
$25.1M 0.01%
2,505,197
+809,008
WSBC icon
942
WesBanco
WSBC
$3.49B
$25M 0.01%
724,564
-1,002
MRP
943
Millrose Properties Inc
MRP
$4.72B
$24.9M 0.01%
891,015
+210,690
QNST icon
944
QuinStreet
QNST
$750M
$24.9M 0.01%
2,073,318
+1,105,985
MKL icon
945
Markel Group
MKL
$23.1B
$24.8M 0.01%
13,094
-2,509
VWO icon
946
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.8M 0.01%
458,799
+89,466
BCS icon
947
Barclays
BCS
$88.8B
$24.8M 0.01%
1,170,867
+97,269
BAM icon
948
Brookfield Asset Management
BAM
$75.8B
$24.7M 0.01%
556,572
+498,323
EEFT icon
949
Euronet Worldwide
EEFT
$2.51B
$24.6M 0.01%
370,288
+55,744
DFAT icon
950
Dimensional US Targeted Value ETF
DFAT
$14B
$24.4M 0.01%
390,998
+94,828
36 37
38
39 40