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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
NWG icon
1101
NatWest
NWG
$66.7B
$16.7M 0.01%
1,122,018
+110,005
BHVN icon
1102
Biohaven
BHVN
$2.04B
$16.7M 0.01%
1,975,516
+515,408
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$160B
$16.7M 0.01%
845,222
+200,465
CMCO icon
1104
Columbus McKinnon
CMCO
$423M
$16.6M 0.01%
1,144,873
+36,411
TAK icon
1105
Takeda Pharmaceutical
TAK
$49.4B
$16.6M 0.01%
894,423
+215,146
ATRO icon
1106
Astronics
ATRO
$3.46B
$16.5M 0.01%
247,301
-10,928
STAG icon
1107
STAG Industrial
STAG
$7.23B
$16.4M 0.01%
457,238
+2,708
RSP icon
1108
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$16.3M 0.01%
86,718
+22,861
CNP icon
1109
CenterPoint Energy
CNP
$28B
$16.3M 0.01%
380,804
+131,851
IBKR icon
1110
Interactive Brokers
IBKR
$42.8B
$16.3M 0.01%
242,576
+147,383
IPAR icon
1111
Interparfums
IPAR
$3.17B
$16.3M 0.01%
178,945
+144,000
POWL icon
1112
Powell Industries
POWL
$10.8B
$16M 0.01%
88,950
-8,613
PRIM icon
1113
Primoris Services
PRIM
$5.5B
$16M 0.01%
112,054
-38,133
BULL
1114
Webull Corp
BULL
$3.77B
$16M 0.01%
+3,332,922
APO icon
1115
Apollo Global Management
APO
$79.3B
$16M 0.01%
143,541
+77,846
WTFC icon
1116
Wintrust Financial
WTFC
$10.4B
$16M 0.01%
117,069
+38,152
BKE icon
1117
Buckle
BKE
$2.33B
$16M 0.01%
317,156
+110,868
INSP icon
1118
Inspire Medical Systems
INSP
$1.23B
$15.9M 0.01%
308,662
+281,622
MCRI icon
1119
Monarch Casino & Resort
MCRI
$2.32B
$15.9M 0.01%
166,301
+85,271
PEBO icon
1120
Peoples Bancorp
PEBO
$1.3B
$15.9M 0.01%
483,324
+46,092
CORT icon
1121
Corcept Therapeutics
CORT
$8.58B
$15.9M 0.01%
406,205
-481,656
RRC icon
1122
Range Resources
RRC
$8.57B
$15.9M 0.01%
351,312
-617,573
MGK icon
1123
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$15.9M 0.01%
215,830
+42,450
FCNCA icon
1124
First Citizens BancShares
FCNCA
$24B
$15.8M 0.01%
8,384
-1,935
LAZ icon
1125
Lazard
LAZ
$4.36B
$15.8M 0.01%
370,804
+162,601
43 44
45
46 47