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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
PRF icon
1051
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$19.2M 0.01%
404,028
+107,153
HAFC icon
1052
Hanmi Financial
HAFC
$929M
$19.2M 0.01%
728,256
+26,716
INSW icon
1053
International Seaways
INSW
$4.18B
$19.2M 0.01%
263,226
-20,140
LGLV icon
1054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$19.1M 0.01%
107,389
+18,706
GLIBK
1055
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$19.1M 0.01%
517,946
+162,662
LAUR icon
1056
Laureate Education
LAUR
$5.1B
$19M 0.01%
545,716
-51,882
AVUV icon
1057
Avantis US Small Cap Value ETF
AVUV
$28.3B
$19M 0.01%
171,850
+43,114
VNT icon
1058
Vontier
VNT
$4.21B
$18.9M 0.01%
545,655
-38,175
PRAX icon
1059
Praxis Precision Medicines
PRAX
$7.87B
$18.9M 0.01%
58,656
+29,828
MMS icon
1060
Maximus
MMS
$2.93B
$18.9M 0.01%
294,453
-129,776
HTH icon
1061
Hilltop Holdings
HTH
$2.22B
$18.9M 0.01%
526,691
+3,079
VBR icon
1062
Vanguard Small-Cap Value ETF
VBR
$36.1B
$18.9M 0.01%
86,785
+23,312
SPAB icon
1063
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$18.8M 0.01%
734,983
+149,213
GTX icon
1064
Garrett Motion
GTX
$6.42B
$18.7M 0.01%
1,027,733
+252,057
ULST icon
1065
State Street Ultra Short Term Bond ETF
ULST
$551M
$18.6M 0.01%
459,577
+44,799
CUZ icon
1066
Cousins Properties
CUZ
$4.65B
$18.5M 0.01%
836,650
+572,930
QTWO icon
1067
Q2 Holdings
QTWO
$2.68B
$18.3M 0.01%
387,568
+237,038
KNSA icon
1068
Kiniksa Pharmaceuticals
KNSA
$4.24B
$18.2M 0.01%
378,697
+25,635
ENSG icon
1069
The Ensign Group
ENSG
$8.98B
$18M 0.01%
89,801
+61,736
CDE icon
1070
Coeur Mining
CDE
$18B
$18M 0.01%
961,315
+38,425
NOBL icon
1071
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$18M 0.01%
338,860
+1,872
MSTR icon
1072
Strategy Inc
MSTR
$40B
$17.9M 0.01%
145,933
+127,414
BHP icon
1073
BHP
BHP
$223B
$17.9M 0.01%
245,437
+63,687
DLX icon
1074
Deluxe
DLX
$1.05B
$17.8M 0.01%
646,845
-1,268
VRTS icon
1075
Virtus Investment Partners
VRTS
$946M
$17.8M 0.01%
132,274
+9,549
41 42
43
44 45