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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
SGOL icon
1201
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$13.6M 0.01%
304,581
+10,834
ALKS icon
1202
Alkermes
ALKS
$7.5B
$13.6M 0.01%
383,977
-130,347
QUAL icon
1203
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.6M 0.01%
70,730
+14,155
HEI.A icon
1204
HEICO Corp Class A
HEI.A
$34.6B
$13.5M 0.01%
64,130
+41,737
LEVI icon
1205
Levi Strauss
LEVI
$9.11B
$13.5M 0.01%
732,015
+49,826
KIM icon
1206
Kimco Realty
KIM
$16.4B
$13.5M 0.01%
603,014
+172,060
RACE icon
1207
Ferrari
RACE
$63.8B
$13.4M 0.01%
39,763
+17,580
TTD icon
1208
Trade Desk
TTD
$8.7B
$13.4M 0.01%
590,180
+408,953
TDY icon
1209
Teledyne Technologies
TDY
$28.7B
$13.4M 0.01%
22,440
-401
BLKB icon
1210
Blackbaud
BLKB
$1.24B
$13.3M 0.01%
347,327
-420,465
BRX icon
1211
Brixmor Property Group
BRX
$9.48B
$13.3M 0.01%
463,800
-20,798
VXUS icon
1212
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 0.01%
172,528
+49,142
JJSF icon
1213
J&J Snack Foods
JJSF
$1.4B
$13.3M 0.01%
167,784
+96,185
EQR icon
1214
Equity Residential
EQR
$24B
$13.3M 0.01%
225,622
-81,962
NTSX icon
1215
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$13.2M 0.01%
253,846
+10,599
VSXY
1216
Victoria's Secret
VSXY
$6.52B
$13.2M 0.01%
292,011
+84,465
GTY
1217
Getty Realty Corp
GTY
$1.98B
$13.2M 0.01%
415,540
+142,033
DY icon
1218
Dycom Industries
DY
$13.7B
$13.2M 0.01%
39,627
+3,090
AMTM
1219
Amentum Holdings
AMTM
$5.29B
$13.2M 0.01%
507,843
-944,206
DIA icon
1220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.2M 0.01%
28,437
+3,449
ZD icon
1221
Ziff Davis
ZD
$1.7B
$13.2M 0.01%
313,517
-85,742
WBD icon
1222
Warner Bros
WBD
$65.7B
$13.1M 0.01%
482,711
+16,869
SPYV icon
1223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$13.1M 0.01%
231,083
+67,345
PLXS icon
1224
Plexus
PLXS
$8.03B
$13.1M 0.01%
64,511
-24,994
GTLS icon
1225
Chart Industries
GTLS
$9.96B
$12.9M 0.01%
62,568
+7,079
47 48
49
50 51