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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$458M 0.21%
4,994,283
+377,209
IBM icon
102
IBM
IBM
$234B
$456M 0.21%
1,888,342
+1,031,565
VEEV icon
103
Veeva Systems
VEEV
$24.9B
$456M 0.21%
2,596,865
+330,990
RBLX icon
104
Roblox
RBLX
$36.9B
$450M 0.21%
8,279,158
-2,033,679
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$446M 0.2%
1,391,096
+164,693
EG icon
106
Everest Group
EG
$13.3B
$445M 0.2%
1,365,895
-300,192
MKTX icon
107
MarketAxess Holdings
MKTX
$4.28B
$443M 0.2%
2,683,745
+125,648
NTRA icon
108
Natera
NTRA
$33.1B
$443M 0.2%
2,273,991
-325,308
CHWY icon
109
Chewy
CHWY
$7.46B
$438M 0.2%
16,342,838
+5,123,998
FIVE icon
110
Five Below
FIVE
$10.7B
$436M 0.2%
1,926,596
+757,764
CFG icon
111
Citizens Financial Group
CFG
$28.4B
$434M 0.2%
7,340,645
-381,914
VZ icon
112
Verizon
VZ
$189B
$432M 0.2%
8,649,865
-1,078,189
BURL icon
113
Burlington
BURL
$21.2B
$430M 0.2%
1,338,259
+987,262
DOW icon
114
Dow Inc
DOW
$22.9B
$430M 0.2%
10,316,752
+9,181,765
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$10.6B
$429M 0.2%
7,676,541
+989,625
TTWO icon
116
Take-Two Interactive
TTWO
$44.4B
$429M 0.2%
2,181,308
+1,042,570
UPS icon
117
United Parcel Service
UPS
$89.1B
$426M 0.2%
4,402,313
-797,822
EXE
118
Expand Energy Corp
EXE
$20.8B
$423M 0.19%
3,854,203
+3,051,921
UBER icon
119
Uber
UBER
$146B
$422M 0.19%
5,944,854
+2,713,342
PB icon
120
Prosperity Bancshares
PB
$7.18B
$422M 0.19%
6,323,144
+1,722,429
G icon
121
Genpact
G
$4.79B
$420M 0.19%
11,278,646
+4,703,531
SNDK
122
Sandisk
SNDK
$324B
$420M 0.19%
693,789
-440,785
MHK icon
123
Mohawk Industries
MHK
$6.85B
$419M 0.19%
4,297,047
+2,467,700
TTC icon
124
Toro Company
TTC
$8.82B
$419M 0.19%
4,536,525
+1,754,089
BLK icon
125
Blackrock
BLK
$163B
$418M 0.19%
440,194
+351,566
3 4
5
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