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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$10.3B
$11.8M 0.01%
63,080
+5,913
PAYX icon
1027
Paychex
PAYX
$35.2B
$11.7M 0.01%
97,381
-95,952
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$1.98B
$11.7M 0.01%
395,960
+239,836
RY icon
1029
Royal Bank of Canada
RY
$227B
$11.7M 0.01%
79,353
+32,470
AVUV icon
1030
Avantis US Small Cap Value ETF
AVUV
$22.3B
$11.7M 0.01%
117,083
+16,912
ATRO icon
1031
Astronics
ATRO
$2.59B
$11.6M 0.01%
255,231
+17,213
NWG icon
1032
NatWest
NWG
$61.4B
$11.6M 0.01%
821,978
+228,115
FRME icon
1033
First Merchants
FRME
$2.3B
$11.6M 0.01%
308,407
+144,716
RPAY icon
1034
Repay Holdings
RPAY
$231M
$11.6M 0.01%
2,222,842
+778,297
DRH icon
1035
Diamondrock Hospitality Co
DRH
$1.91B
$11.6M 0.01%
1,458,969
+735,719
MSBI icon
1036
Midland States Bancorp
MSBI
$432M
$11.6M 0.01%
675,579
+134,582
MYGN icon
1037
Myriad Genetics
MYGN
$453M
$11.5M 0.01%
1,596,826
+538,181
DFUS icon
1038
Dimensional US Equity ETF
DFUS
$18.6B
$11.5M 0.01%
159,312
+79,649
SCHG icon
1039
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$11.5M 0.01%
361,096
+149,288
CSL icon
1040
Carlisle Companies
CSL
$14.1B
$11.5M 0.01%
34,812
-2,877
SIG icon
1041
Signet Jewelers
SIG
$3.61B
$11.4M 0.01%
118,860
-21,149
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$11.4M 0.01%
159,423
+90,248
BKE icon
1043
Buckle
BKE
$2.51B
$11.4M 0.01%
193,865
-13,192
RSP icon
1044
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$11.3M 0.01%
59,759
+9,884
UDR icon
1045
UDR
UDR
$12.2B
$11.3M 0.01%
306,722
-173,534
WY icon
1046
Weyerhaeuser
WY
$17.5B
$11.2M 0.01%
453,426
+234,608
TAK icon
1047
Takeda Pharmaceutical
TAK
$56.6B
$11.2M 0.01%
766,284
+397,142
PRF icon
1048
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$11.2M 0.01%
248,136
+209,765
ALKS icon
1049
Alkermes
ALKS
$4.69B
$11.2M 0.01%
372,422
-80,100
AVNT icon
1050
Avient
AVNT
$3.29B
$11.2M 0.01%
339,029
+16,043
40 41
42
43 44