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
APG icon
1076
APi Group
APG
$18.3B
$10.4M 0.01%
303,763
+186,442
VCIT icon
1077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$10.4M 0.01%
123,908
+8,711
NCLH icon
1078
Norwegian Cruise Line
NCLH
$9.43B
$10.4M 0.01%
423,015
+293,356
RSI icon
1079
Rush Street Interactive
RSI
$2.14B
$10.4M 0.01%
508,149
-202,396
ATI icon
1080
ATI
ATI
$21.5B
$10.4M 0.01%
129,928
+64,986
JOE icon
1081
St. Joe Company
JOE
$4.02B
$10.4M 0.01%
209,195
+14,531
WRLD icon
1082
World Acceptance Corp
WRLD
$680M
$10.3M 0.01%
61,163
+19,783
GTLS icon
1083
Chart Industries
GTLS
$9.31B
$10.3M 0.01%
51,524
-3,018
ITRI icon
1084
Itron
ITRI
$4.32B
$10.3M 0.01%
82,293
-444
AVDV icon
1085
Avantis International Small Cap Value ETF
AVDV
$17.5B
$10.2M 0.01%
114,151
+32,042
AMRX icon
1086
Amneal Pharmaceuticals
AMRX
$4.17B
$10.2M 0.01%
1,014,016
-5,089
WRBY icon
1087
Warby Parker
WRBY
$3.1B
$10.1M 0.01%
367,413
-5,607
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$9.91B
$10.1M 0.01%
31,330
-150,402
COTY icon
1089
Coty
COTY
$2.02B
$10.1M 0.01%
2,496,995
-763,148
UFCS icon
1090
United Fire Group
UFCS
$942M
$10.1M 0.01%
331,573
+30,497
VGIT icon
1091
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.1M 0.01%
167,908
+10,173
HRTG icon
1092
Heritage Insurance Holdings
HRTG
$837M
$10.1M 0.01%
399,997
+14,498
THS
1093
DELISTED
Treehouse Foods
THS
$10.1M 0.01%
497,548
+397,504
ELS icon
1094
Equity Lifestyle Properties
ELS
$13.1B
$10M 0.01%
165,123
-879,669
AMSC icon
1095
American Superconductor
AMSC
$1.38B
$10M 0.01%
168,751
-139
AROC icon
1096
Archrock
AROC
$6.29B
$10M 0.01%
379,953
+241,197
CVSA
1097
Covista Inc.
CVSA
$3.56B
$9.98M 0.01%
64,876
-4,708
DB icon
1098
Deutsche Bank
DB
$60.4B
$9.96M 0.01%
281,416
+94,417
PINC
1099
DELISTED
Premier
PINC
$9.93M 0.01%
357,196
-365,286
EMBJ
1100
Embraer S.A. ADS
EMBJ
$11.6B
$9.9M 0.01%
163,848
-339,319
42 43
44
45 46