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
FELE icon
1001
Franklin Electric
FELE
$4.42B
$16.8M 0.01%
175,530
+39,182
STAG icon
1002
STAG Industrial
STAG
$7.28B
$16.7M 0.01%
454,530
+95,994
AMBA icon
1003
Ambarella
AMBA
$3.26B
$16.7M 0.01%
235,847
+5,462
DSGX icon
1004
Descartes Systems
DSGX
$6.25B
$16.7M 0.01%
190,089
+187,966
DTM icon
1005
DT Midstream
DTM
$14.9B
$16.7M 0.01%
139,335
-64,385
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$16.7M 0.01%
27,612
+5,563
AROC icon
1007
Archrock
AROC
$6.98B
$16.6M 0.01%
638,612
+258,659
BHVN icon
1008
Biohaven
BHVN
$1.46B
$16.5M 0.01%
1,460,108
+1,246,841
CDE icon
1009
Coeur Mining
CDE
$17.7B
$16.5M 0.01%
922,890
+201,460
VRNS icon
1010
Varonis Systems
VRNS
$3.15B
$16.4M 0.01%
498,561
-264,587
PAGS icon
1011
PagSeguro Digital
PAGS
$2.77B
$16.4M 0.01%
1,696,189
+482,563
NBHC icon
1012
National Bank Holdings
NBHC
$1.91B
$16.3M 0.01%
430,078
+250,088
BLD icon
1013
TopBuild
BLD
$12B
$16.3M 0.01%
39,154
-7,662
SLM icon
1014
SLM Corp
SLM
$4.25B
$16.3M 0.01%
604,826
-24,980
TOTL icon
1015
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$16.3M 0.01%
404,543
+21,557
ACM icon
1016
Aecom
ACM
$10.9B
$16.3M 0.01%
170,783
-1,460
ACAD icon
1017
Acadia Pharmaceuticals
ACAD
$3.83B
$16.2M 0.01%
604,748
-16,084
SFNC icon
1018
Simmons First National
SFNC
$3.11B
$16.1M 0.01%
855,698
+119,228
DRH icon
1019
Diamondrock Hospitality Co
DRH
$2.18B
$16.1M 0.01%
1,798,220
+339,251
MC icon
1020
Moelis & Co
MC
$4.72B
$16.1M 0.01%
234,196
+47,148
VISN
1021
Vistance Networks Inc
VISN
$2.77B
$16.1M 0.01%
887,630
+82,695
DFIV icon
1022
Dimensional International Value ETF
DFIV
$19.2B
$16M 0.01%
320,008
+61,206
EVER icon
1023
EverQuote
EVER
$843M
$15.9M 0.01%
590,000
-172,380
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$769M
$15.9M 0.01%
4,723,531
-655,004
ODFL icon
1025
Old Dominion Freight Line
ODFL
$40.8B
$15.9M 0.01%
101,474
-2,403
39 40
41
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