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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
XLF icon
1226
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.9M 0.01%
261,167
-94,914
DIOD icon
1227
Diodes
DIOD
$5.49B
$12.9M 0.01%
188,372
+44,746
RLAY icon
1228
Relay Therapeutics
RLAY
$3.46B
$12.8M 0.01%
1,290,032
+126,908
AMCR icon
1229
Amcor
AMCR
$19B
$12.8M 0.01%
330,980
-516,657
SONY icon
1230
Sony
SONY
$120B
$12.8M 0.01%
617,377
+1,465
ACMR icon
1231
ACM Research
ACMR
$7.59B
$12.7M 0.01%
323,412
-20,191
OEC icon
1232
Orion
OEC
$420M
$12.7M 0.01%
1,954,195
+1,079,916
SPYG icon
1233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$12.7M 0.01%
129,345
+38,756
SLM icon
1234
SLM Corp
SLM
$4.34B
$12.6M 0.01%
592,189
-12,637
CBL
1235
CBL Properties
CBL
$1.47B
$12.5M 0.01%
324,663
+34,608
REAL icon
1236
The RealReal
REAL
$1.5B
$12.4M 0.01%
1,370,627
+1,187,372
GLDM icon
1237
SPDR Gold MiniShares Trust
GLDM
$28.7B
$12.4M 0.01%
134,048
+1,709
VONG icon
1238
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$12.4M 0.01%
113,001
+7,909
DFAX icon
1239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$12.3M 0.01%
363,405
+99,833
ALIT icon
1240
Alight
ALIT
$300M
$12.3M 0.01%
21,151,175
+18,279,728
IBN icon
1241
ICICI Bank
IBN
$100B
$12.3M 0.01%
479,496
+161,139
VCIT icon
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2M 0.01%
147,881
+2,626
PTON icon
1243
Peloton Interactive
PTON
$2.5B
$12.2M 0.01%
2,988,182
+1,985,318
DKS icon
1244
Dick's Sporting Goods
DKS
$20.9B
$12.2M 0.01%
62,365
-16,506
BOXX icon
1245
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$12.2M 0.01%
104,908
+20,260
GH icon
1246
Guardant Health
GH
$17.5B
$12.1M 0.01%
131,298
+32,425
BBVA icon
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$12.1M 0.01%
558,790
+139,983
DOC icon
1248
Healthpeak Properties
DOC
$13.5B
$12.1M 0.01%
736,090
+319,392
UVSP icon
1249
Univest Financial
UVSP
$1.16B
$12M 0.01%
350,938
+26,202
SSRM icon
1250
SSR Mining
SSRM
$6.42B
$12M 0.01%
408,834
+12,159
48 49
50
51 52