AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

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
WTFC icon
951
Wintrust Financial
WTFC
$10.8B
$14.3M 0.01%
107,676
+23,809
NSSC icon
952
Napco Security Technologies
NSSC
$1.56B
$14.2M 0.01%
331,506
+23,627
SFNC icon
953
Simmons First National
SFNC
$3.16B
$14.1M 0.01%
736,470
+436,184
RPM icon
954
RPM International
RPM
$15B
$14.1M 0.01%
120,382
+71,404
HCSG icon
955
Healthcare Services Group
HCSG
$1.37B
$14.1M 0.01%
835,505
+375,944
WABC icon
956
Westamerica Bancorp
WABC
$1.29B
$14M 0.01%
280,965
+172,550
IOSP icon
957
Innospec
IOSP
$2.14B
$14M 0.01%
181,209
+109,185
ACMR icon
958
ACM Research
ACMR
$4.05B
$14M 0.01%
356,741
-56,630
DFUV icon
959
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$13.9M 0.01%
310,473
+133,171
VBIL
960
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$13.8M 0.01%
+183,128
HRL icon
961
Hormel Foods
HRL
$13.7B
$13.8M 0.01%
559,596
-946,667
IEMG icon
962
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$13.8M 0.01%
209,328
+133,978
ROK icon
963
Rockwell Automation
ROK
$46.7B
$13.8M 0.01%
39,899
+7,786
EPAM icon
964
EPAM Systems
EPAM
$10.3B
$13.7M 0.01%
91,045
-53,473
CFR icon
965
Cullen/Frost Bankers
CFR
$9.28B
$13.7M 0.01%
107,959
-53,220
QNST icon
966
QuinStreet
QNST
$695M
$13.5M 0.01%
875,370
+353,817
CDE icon
967
Coeur Mining
CDE
$13.8B
$13.5M 0.01%
721,430
+88,764
TRU icon
968
TransUnion
TRU
$14.3B
$13.5M 0.01%
160,766
+69,074
LAUR icon
969
Laureate Education
LAUR
$5.16B
$13.4M 0.01%
426,440
+131,644
UWMC icon
970
UWM Holdings
UWMC
$1.34B
$13.4M 0.01%
2,199,170
+1,629,076
BURL icon
971
Burlington
BURL
$19.6B
$13.3M 0.01%
52,431
-13,035
MC icon
972
Moelis & Co
MC
$5.42B
$13.3M 0.01%
187,048
-22,542
BY icon
973
Byline Bancorp
BY
$1.53B
$13.3M 0.01%
480,953
+315,690
BLBD icon
974
Blue Bird Corp
BLBD
$1.87B
$13.3M 0.01%
231,473
-14,244
IJH icon
975
iShares Core S&P Mid-Cap ETF
IJH
$112B
$13.3M 0.01%
204,054
+100,914
37 38
39
40 41