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
XYZ
1101
Block Inc
XYZ
$39.3B
$9.86M 0.01%
136,410
+109,811
WTM icon
1102
White Mountains Insurance
WTM
$5.33B
$9.84M 0.01%
5,913
-2,171
VSAT icon
1103
Viasat
VSAT
$6.25B
$9.82M 0.01%
344,443
-108,470
HRMY icon
1104
Harmony Biosciences
HRMY
$1.65B
$9.8M 0.01%
355,568
+203,539
CG icon
1105
Carlyle Group
CG
$17.4B
$9.77M 0.01%
155,798
+6,390
UNF icon
1106
Unifirst Corp
UNF
$4.75B
$9.75M 0.01%
58,306
+47,441
DAR icon
1107
Darling Ingredients
DAR
$8.21B
$9.75M 0.01%
322,117
-408,833
KRNY icon
1108
Kearny Financial
KRNY
$467M
$9.75M 0.01%
1,483,483
+490,659
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$9.74M 0.01%
170,364
+26,226
CCSI icon
1110
Consensus Cloud Solutions
CCSI
$575M
$9.74M 0.01%
331,647
-74,848
TTMI icon
1111
TTM Technologies
TTMI
$10B
$9.73M 0.01%
168,940
+46,999
WBD icon
1112
Warner Bros
WBD
$68.8B
$9.7M 0.01%
514,115
-111,640
ECPG icon
1113
Encore Capital Group
ECPG
$1.46B
$9.67M 0.01%
231,765
+113,100
SAP icon
1114
SAP
SAP
$233B
$9.66M 0.01%
36,159
+3,112
SCHM icon
1115
Schwab US Mid-Cap ETF
SCHM
$13.2B
$9.63M 0.01%
324,955
+16,839
PRDO icon
1116
Perdoceo Education
PRDO
$2.16B
$9.59M 0.01%
254,694
+165,190
DGX icon
1117
Quest Diagnostics
DGX
$22.1B
$9.51M 0.01%
50,068
+651
SMCI icon
1118
Super Micro Computer
SMCI
$19.2B
$9.47M 0.01%
197,549
+185,508
MGRC icon
1119
McGrath RentCorp
MGRC
$2.59B
$9.46M 0.01%
80,683
+40,796
PRGS icon
1120
Progress Software
PRGS
$1.64B
$9.43M 0.01%
214,738
+177,422
MATX icon
1121
Matsons
MATX
$4.67B
$9.42M 0.01%
95,590
+68,342
TNC icon
1122
Tennant Co
TNC
$1.1B
$9.41M 0.01%
116,035
+44,113
VOOG icon
1123
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.4M 0.01%
21,586
+20,035
PRO
1124
DELISTED
PROS Holdings
PRO
$9.39M 0.01%
410,002
+127,023
AUB icon
1125
Atlantic Union Bankshares
AUB
$5.01B
$9.39M 0.01%
266,130
+69,696
43 44
45
46 47