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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$6.88B
$12.2M 0.01%
40,195
+8,224
DOCS icon
1127
Doximity
DOCS
$4.76B
$12.2M 0.01%
274,849
-160,690
VCIT icon
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$12.2M 0.01%
145,255
+21,347
BRK.A icon
1129
Berkshire Hathaway Class A
BRK.A
$1.01T
$12.1M 0.01%
16
+12
AER icon
1130
AerCap
AER
$22.8B
$12.1M 0.01%
83,950
+18,948
SGOL icon
1131
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$12.1M 0.01%
293,747
+803
OIS icon
1132
Oil States International
OIS
$580M
$12.1M 0.01%
1,780,544
+241,584
ON icon
1133
ON Semiconductor
ON
$40.4B
$12M 0.01%
222,423
-27,184
OLED icon
1134
Universal Display
OLED
$4.6B
$12M 0.01%
103,027
+57,780
DIA icon
1135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$12M 0.01%
24,988
-6,764
THS
1136
DELISTED
Treehouse Foods
THS
$12M 0.01%
506,719
+9,171
VOOG icon
1137
Vanguard S&P 500 Growth ETF
VOOG
$4.02B
$11.8M 0.01%
26,630
+5,044
ARDX icon
1138
Ardelyx
ARDX
$1.76B
$11.8M 0.01%
2,025,083
-119,041
MD icon
1139
Pediatrix Medical
MD
$1.73B
$11.8M 0.01%
551,823
+24,633
BTU icon
1140
Peabody Energy
BTU
$3.05B
$11.8M 0.01%
396,762
-163,876
VSAT icon
1141
Viasat
VSAT
$8.91B
$11.7M 0.01%
340,190
-4,253
BTI icon
1142
British American Tobacco
BTI
$129B
$11.7M 0.01%
206,746
+36,535
UL icon
1143
Unilever
UL
$128B
$11.7M 0.01%
178,933
+63,345
TDY icon
1144
Teledyne Technologies
TDY
$29.3B
$11.7M 0.01%
22,841
-3,143
DGX icon
1145
Quest Diagnostics
DGX
$21.1B
$11.7M 0.01%
67,217
+17,149
GSK icon
1146
GSK
GSK
$101B
$11.6M 0.01%
236,602
+32,996
YELP icon
1147
Yelp
YELP
$1.63B
$11.6M 0.01%
385,336
+192,235
ARES icon
1148
Ares Management
ARES
$27.7B
$11.6M 0.01%
71,461
+20,051
KKR icon
1149
KKR & Co
KKR
$90.9B
$11.5M 0.01%
90,562
+10,135
BAX icon
1150
Baxter International
BAX
$8.65B
$11.5M 0.01%
603,295
+315,353
44 45
46
47 48