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
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
951
Expeditors International
EXPD
$20.4B
$19.1M 0.01%
128,305
-93,162
HCSG icon
952
Healthcare Services Group
HCSG
$1.49B
$19.1M 0.01%
999,129
+163,624
LW icon
953
Lamb Weston
LW
$5.86B
$19M 0.01%
453,677
+202,510
ROIV icon
954
Roivant Sciences
ROIV
$20.3B
$19M 0.01%
880,773
+810,402
HAFC icon
955
Hanmi Financial
HAFC
$897M
$19M 0.01%
701,540
+42,555
LKQ icon
956
LKQ Corp
LKQ
$7.21B
$18.9M 0.01%
626,588
-649,751
SUI icon
957
Sun Communities
SUI
$15.4B
$18.9M 0.01%
152,462
+94,469
AXSM icon
958
Axsome Therapeutics
AXSM
$11.5B
$18.9M 0.01%
103,418
-15,238
BOH icon
959
Bank of Hawaii
BOH
$3.17B
$18.9M 0.01%
276,119
+187,960
JKHY icon
960
Jack Henry & Associates
JKHY
$10.8B
$18.9M 0.01%
103,420
+70,761
LASR icon
961
nLIGHT
LASR
$3.78B
$18.7M 0.01%
499,485
+128,820
ALLY icon
962
Ally Financial
ALLY
$13.3B
$18.7M 0.01%
412,902
+40,417
EL icon
963
Estee Lauder
EL
$30B
$18.7M 0.01%
178,322
-45,563
PRIM icon
964
Primoris Services
PRIM
$11B
$18.6M 0.01%
150,187
-23,720
UWMC icon
965
UWM Holdings
UWMC
$1.11B
$18.6M 0.01%
4,258,804
+2,059,634
NTB icon
966
Bank of N.T. Butterfield & Son
NTB
$2.21B
$18.6M 0.01%
373,423
+79,863
NSP icon
967
Insperity
NSP
$1.09B
$18.6M 0.01%
483,085
+359,069
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$200B
$18.6M 0.01%
1,172,022
+234,576
RKLB icon
969
Rocket Lab Corp
RKLB
$45.5B
$18.5M 0.01%
264,643
-45,105
HIW icon
970
Highwoods Properties
HIW
$2.77B
$18.4M 0.01%
713,060
+231,538
STRA icon
971
Strategic Education
STRA
$1.79B
$18.3M 0.01%
228,555
-15,259
COIN icon
972
Coinbase
COIN
$52.2B
$18.3M 0.01%
80,931
+53,847
SCHF icon
973
Schwab International Equity ETF
SCHF
$63.5B
$18.3M 0.01%
760,144
+84,685
WABC icon
974
Westamerica Bancorp
WABC
$1.29B
$18.3M 0.01%
381,832
+100,867
SONO icon
975
Sonos
SONO
$1.69B
$18.1M 0.01%
1,028,432
+74,606
37 38
39
40 41