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
BWXT icon
926
BWX Technologies
BWXT
$17.9B
$15.3M 0.01%
84,004
-10,132
REVG
927
DELISTED
REV Group
REVG
$15.3M 0.01%
269,653
+60,741
HIW icon
928
Highwoods Properties
HIW
$2.43B
$15.2M 0.01%
481,522
+5,029
SPAB icon
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$15.2M 0.01%
587,395
+422,956
BRX icon
930
Brixmor Property Group
BRX
$9.22B
$15.2M 0.01%
550,425
-445,325
AEO icon
931
American Eagle Outfitters
AEO
$3.13B
$15.1M 0.01%
883,090
+230,970
SONO icon
932
Sonos
SONO
$1.72B
$15.1M 0.01%
953,826
+149,243
EMN icon
933
Eastman Chemical
EMN
$8.02B
$15M 0.01%
238,395
+94,632
TDY icon
934
Teledyne Technologies
TDY
$30B
$15M 0.01%
25,984
+13,312
MUFG icon
935
Mitsubishi UFJ Financial
MUFG
$193B
$14.9M 0.01%
937,446
+296,448
IVW icon
936
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.9M 0.01%
123,509
+30,818
BTU icon
937
Peabody Energy
BTU
$3.91B
$14.9M 0.01%
560,638
-87,160
BKU icon
938
Bankunited
BKU
$3.3B
$14.9M 0.01%
389,313
+99,303
ADNT icon
939
Adient
ADNT
$1.67B
$14.8M 0.01%
616,314
+35,072
RKLB icon
940
Rocket Lab Corp
RKLB
$39.8B
$14.8M 0.01%
309,748
+137,860
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$14.7M 0.01%
31,752
+3,706
ALLY icon
942
Ally Financial
ALLY
$11.7B
$14.6M 0.01%
372,485
+111,987
LW icon
943
Lamb Weston
LW
$6.39B
$14.6M 0.01%
251,167
+150,948
MDU icon
944
MDU Resources
MDU
$4.29B
$14.5M 0.01%
815,092
-298,182
ODFL icon
945
Old Dominion Freight Line
ODFL
$40.4B
$14.5M 0.01%
103,877
-31,102
HTH icon
946
Hilltop Holdings
HTH
$2.19B
$14.4M 0.01%
432,104
+184,379
AXSM icon
947
Axsome Therapeutics
AXSM
$8.3B
$14.4M 0.01%
118,656
-9,161
FANG icon
948
Diamondback Energy
FANG
$50.9B
$14.4M 0.01%
100,725
-43,375
DLX icon
949
Deluxe
DLX
$1.25B
$14.4M 0.01%
741,759
+198,400
AVTR icon
950
Avantor
AVTR
$5.57B
$14.3M 0.01%
1,209,163
-831,734
36 37
38
39 40