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
SPXC icon
1026
SPX Corp
SPXC
$11.1B
$11.8M 0.01%
63,080
+5,913
PAYX icon
1027
Paychex
PAYX
$35.4B
$11.7M 0.01%
97,381
-95,952
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.12B
$11.7M 0.01%
395,960
+239,836
RY icon
1029
Royal Bank of Canada
RY
$239B
$11.7M 0.01%
79,353
+32,470
AVUV icon
1030
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.7M 0.01%
117,083
+16,912
ATRO icon
1031
Astronics
ATRO
$2.73B
$11.6M 0.01%
255,231
+17,213
NWG icon
1032
NatWest
NWG
$72.2B
$11.6M 0.01%
821,978
+228,115
FRME icon
1033
First Merchants
FRME
$2.67B
$11.6M 0.01%
308,407
+144,716
RPAY icon
1034
Repay Holdings
RPAY
$276M
$11.6M 0.01%
2,222,842
+778,297
DRH icon
1035
Diamondrock Hospitality Co
DRH
$1.95B
$11.6M 0.01%
1,458,969
+735,719
MSBI icon
1036
Midland States Bancorp
MSBI
$508M
$11.6M 0.01%
675,579
+134,582
MYGN icon
1037
Myriad Genetics
MYGN
$477M
$11.5M 0.01%
1,596,826
+538,181
DFUS icon
1038
Dimensional US Equity ETF
DFUS
$18.5B
$11.5M 0.01%
159,312
+79,649
SCHG icon
1039
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$11.5M 0.01%
361,096
+149,288
CSL icon
1040
Carlisle Companies
CSL
$16.9B
$11.5M 0.01%
34,812
-2,877
SIG icon
1041
Signet Jewelers
SIG
$3.95B
$11.4M 0.01%
118,860
-21,149
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$11.4M 0.01%
159,423
+90,248
BKE icon
1043
Buckle
BKE
$2.66B
$11.4M 0.01%
193,865
-13,192
RSP icon
1044
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$11.3M 0.01%
59,759
+9,884
UDR icon
1045
UDR
UDR
$12.4B
$11.3M 0.01%
306,722
-173,534
WY icon
1046
Weyerhaeuser
WY
$19.2B
$11.2M 0.01%
453,426
+234,608
TAK icon
1047
Takeda Pharmaceutical
TAK
$56.5B
$11.2M 0.01%
766,284
+397,142
PRF icon
1048
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$11.2M 0.01%
248,136
+209,765
ALKS icon
1049
Alkermes
ALKS
$5.76B
$11.2M 0.01%
372,422
-80,100
AVNT icon
1050
Avient
AVNT
$3.55B
$11.2M 0.01%
339,029
+16,043
40 41
42
43 44