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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
EXEL icon
76
Exelixis
EXEL
$13B
$562M 0.26%
13,095,741
-562,647
PLTR icon
77
Palantir
PLTR
$308B
$553M 0.25%
3,925,824
-499,157
DAL icon
78
Delta Air Lines
DAL
$55.3B
$549M 0.25%
8,439,142
+2,283,366
INCY icon
79
Incyte
INCY
$19.6B
$536M 0.25%
5,807,930
-912,094
MLI icon
80
Mueller Industries
MLI
$15.2B
$536M 0.25%
4,877,511
+822,946
VIK icon
81
Viking Holdings
VIK
$43.4B
$534M 0.24%
7,505,707
+3,079,410
SPGI icon
82
S&P Global
SPGI
$122B
$528M 0.24%
1,246,935
+1,104,821
T icon
83
AT&T
T
$153B
$526M 0.24%
18,345,038
-233,808
TPR icon
84
Tapestry
TPR
$29B
$525M 0.24%
3,745,914
+79,178
CMI icon
85
Cummins
CMI
$98.9B
$511M 0.23%
966,996
+224,642
FCX icon
86
Freeport-McMoran
FCX
$98.7B
$505M 0.23%
8,835,759
+156,443
BNY
87
Bank of New York Mellon
BNY
$98.6B
$503M 0.23%
4,296,264
+15,381
AXS icon
88
AXIS Capital
AXS
$7.45B
$498M 0.23%
4,931,979
+339,709
CRM icon
89
Salesforce
CRM
$124B
$495M 0.23%
2,664,568
+1,212,771
ILMN icon
90
Illumina
ILMN
$24.5B
$491M 0.22%
3,981,080
-445,046
TXT icon
91
Textron
TXT
$15.6B
$488M 0.22%
5,633,276
+276,094
INTC icon
92
Intel
INTC
$673B
$487M 0.22%
11,470,092
-4,815,093
UTHR icon
93
United Therapeutics
UTHR
$22.8B
$486M 0.22%
826,226
-455,473
GIS icon
94
General Mills
GIS
$17.8B
$483M 0.22%
13,083,887
+7,966,600
DKNG icon
95
DraftKings
DKNG
$13.1B
$482M 0.22%
22,852,485
+6,378,476
PM icon
96
Philip Morris
PM
$278B
$481M 0.22%
2,909,034
-625,751
PGR icon
97
Progressive
PGR
$119B
$477M 0.22%
2,405,207
+495,781
JPM icon
98
JPMorgan Chase
JPM
$871B
$473M 0.22%
1,630,005
+219,613
BAC icon
99
Bank of America
BAC
$399B
$471M 0.22%
9,780,378
+3,624,260
ITT icon
100
ITT
ITT
$17.6B
$469M 0.21%
2,518,939
+1,593,008
2 3
4
5 6