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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
COIN icon
1176
Coinbase
COIN
$43B
$14.2M 0.01%
85,064
+4,133
QGEN icon
1177
Qiagen
QGEN
$7.62B
$14.2M 0.01%
353,579
-44,414
UDR icon
1178
UDR
UDR
$12.2B
$14.2M 0.01%
421,123
+55,798
FIVN icon
1179
FIVE9
FIVN
$1.48B
$14.2M 0.01%
947,171
+513,451
BMBL icon
1180
Bumble
BMBL
$386M
$14.2M 0.01%
4,345,646
+2,728,950
VBIL
1181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$14.1M 0.01%
186,967
+3,839
KFY icon
1182
Korn Ferry
KFY
$3.71B
$14.1M 0.01%
224,621
+158,897
AVA icon
1183
Avista
AVA
$3.29B
$14.1M 0.01%
350,967
+84,350
SONO icon
1184
Sonos
SONO
$1.75B
$14.1M 0.01%
1,050,912
+22,480
AUPH icon
1185
Aurinia Pharmaceuticals
AUPH
$2.12B
$14.1M 0.01%
948,810
+467,474
PRM icon
1186
Perimeter Solutions
PRM
$6.16B
$14M 0.01%
574,169
+7,850
BFH icon
1187
Bread Financial
BFH
$4.14B
$14M 0.01%
187,683
+81,124
FNV icon
1188
Franco-Nevada
FNV
$42.3B
$14M 0.01%
56,405
+30,567
THFF icon
1189
First Financial Corp
THFF
$869M
$14M 0.01%
220,893
-12,310
OII icon
1190
Oceaneering
OII
$3.6B
$13.9M 0.01%
392,150
+19,401
PLTK icon
1191
Playtika
PLTK
$1.33B
$13.9M 0.01%
4,994,129
-500,879
FNDX icon
1192
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$13.9M 0.01%
497,884
+160,750
NESR
1193
National Energy Services Reunited Corp
NESR
$2.47B
$13.8M 0.01%
645,024
+140,494
ADNT icon
1194
Adient
ADNT
$1.63B
$13.8M 0.01%
689,635
+50,561
VOOG icon
1195
Vanguard S&P 500 Growth ETF
VOOG
$26B
$13.7M 0.01%
202,302
+42,522
MYRG icon
1196
MYR Group
MYRG
$7.18B
$13.7M 0.01%
48,396
+4,912
NOVT icon
1197
Novanta
NOVT
$5.53B
$13.7M 0.01%
118,198
-52,494
INGM
1198
Ingram Micro Holding
INGM
$6.52B
$13.6M 0.01%
585,480
+539,190
BCPC
1199
Balchem Corp
BCPC
$5.33B
$13.6M 0.01%
80,302
+10,615
CG icon
1200
Carlyle Group
CG
$16.1B
$13.6M 0.01%
281,176
+112,578
46 47
48
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