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
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1101
TTM Technologies
TTMI
$16.6B
$12.8M 0.01%
185,656
+16,716
PTEN icon
1102
Patterson-UTI
PTEN
$4.71B
$12.8M 0.01%
2,095,757
+865,606
VONG icon
1103
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$12.8M 0.01%
105,092
+55,919
LYG icon
1104
Lloyds Banking Group
LYG
$75.7B
$12.8M 0.01%
2,409,680
+654,579
ATEC icon
1105
Alphatec Holdings
ATEC
$1.57B
$12.7M 0.01%
604,088
-4,545
BRX icon
1106
Brixmor Property Group
BRX
$9.24B
$12.7M 0.01%
484,598
-65,827
IJR icon
1107
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.7M 0.01%
105,716
+40,012
PAYX icon
1108
Paychex
PAYX
$33.3B
$12.6M 0.01%
112,264
+14,883
PLAB icon
1109
Photronics
PLAB
$3.01B
$12.5M 0.01%
391,487
+27,364
FFIC icon
1110
Flushing Financial
FFIC
$548M
$12.5M 0.01%
824,233
+55,975
CASY icon
1111
Casey's General Stores
CASY
$31.9B
$12.5M 0.01%
22,584
+328
SMFG icon
1112
Sumitomo Mitsui Financial
SMFG
$135B
$12.5M 0.01%
644,757
+124,237
TYL icon
1113
Tyler Technologies
TYL
$13.8B
$12.4M 0.01%
27,408
-15,100
SANM icon
1114
Sanmina
SANM
$11.9B
$12.4M 0.01%
82,684
+4,750
NSSC icon
1115
Napco Security Technologies
NSSC
$1.49B
$12.4M 0.01%
297,027
-34,479
INTA icon
1116
Intapp
INTA
$1.94B
$12.4M 0.01%
269,767
+220,396
SRRK icon
1117
Scholar Rock
SRRK
$5.62B
$12.3M 0.01%
280,324
+259,148
DY icon
1118
Dycom Industries
DY
$13.7B
$12.3M 0.01%
36,537
-136
PRGS icon
1119
Progress Software
PRGS
$1.22B
$12.3M 0.01%
287,082
+72,344
GLUE icon
1120
Monte Rosa Therapeutics
GLUE
$1.55B
$12.3M 0.01%
785,057
+67,795
RIG icon
1121
Transocean
RIG
$6.92B
$12.3M 0.01%
2,974,556
+2,707,135
KRC icon
1122
Kilroy Realty
KRC
$3.9B
$12.3M 0.01%
328,107
+46,218
ADNT icon
1123
Adient
ADNT
$1.62B
$12.3M 0.01%
639,074
+22,760
RSP icon
1124
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$12.2M 0.01%
63,857
+4,098
HRTG icon
1125
Heritage Insurance Holdings
HRTG
$892M
$12.2M 0.01%
417,428
+17,431
43 44
45
46 47