AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1126
LPL Financial
LPLA
$30.8B
$9.37M 0.01%
28,165
-10,104
LSCC icon
1127
Lattice Semiconductor
LSCC
$11.8B
$9.36M 0.01%
128,052
-62,158
CMA
1128
DELISTED
Comerica
CMA
$9.34M 0.01%
136,340
-8,735
USLM icon
1129
United States Lime & Minerals
USLM
$3.11B
$9.34M 0.01%
70,966
+17,634
OIS icon
1130
Oil States International
OIS
$544M
$9.33M 0.01%
1,538,960
+305,065
SCHD icon
1131
Schwab US Dividend Equity ETF
SCHD
$82.7B
$9.29M 0.01%
340,331
+148,029
MYRG icon
1132
MYR Group
MYRG
$4.17B
$9.25M 0.01%
44,472
-526
FTDR icon
1133
Frontdoor
FTDR
$4.13B
$9.19M 0.01%
138,085
-22,256
APO icon
1134
Apollo Global Management
APO
$77.2B
$9.14M 0.01%
68,591
+12,681
COIN icon
1135
Coinbase
COIN
$44.5B
$9.11M 0.01%
27,084
+9,723
ADPT icon
1136
Adaptive Biotechnologies
ADPT
$2.41B
$9.11M 0.01%
609,001
+176,598
PARR icon
1137
Par Pacific Holdings
PARR
$2.18B
$9.08M 0.01%
256,489
+16,614
VAC icon
1138
Marriott Vacations Worldwide
VAC
$1.92B
$9.08M 0.01%
136,350
-16,289
NWN icon
1139
Northwest Natural Holdings
NWN
$2B
$9.06M 0.01%
201,627
+75,764
UVSP icon
1140
Univest Financial
UVSP
$1.01B
$9.06M 0.01%
301,745
+2,342
HYLB icon
1141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.06M 0.01%
244,078
+3,122
SCHL icon
1142
Scholastic
SCHL
$868M
$9.05M 0.01%
330,474
+80,791
MHO icon
1143
M/I Homes
MHO
$3.71B
$9.04M 0.01%
62,615
+5,464
BTI icon
1144
British American Tobacco
BTI
$136B
$9.03M 0.01%
170,211
+89,810
NDSN icon
1145
Nordson
NDSN
$16.2B
$9.01M 0.01%
39,704
+18,801
VBR icon
1146
Vanguard Small-Cap Value ETF
VBR
$35.3B
$8.99M 0.01%
43,083
+31,532
CMCO icon
1147
Columbus McKinnon
CMCO
$654M
$8.99M 0.01%
626,992
+150,336
SANM icon
1148
Sanmina
SANM
$8.18B
$8.97M 0.01%
77,934
-5,553
AEM icon
1149
Agnico Eagle Mines
AEM
$98.7B
$8.96M 0.01%
53,152
+13,066
OSBC icon
1150
Old Second Bancorp
OSBC
$1.11B
$8.96M 0.01%
518,099
-2,827
44 45
46
47 48