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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1276
Relay Therapeutics
RLAY
$1.81B
$6.79M ﹤0.01%
1,301,036
+217,571
SPR
1277
DELISTED
Spirit AeroSystems
SPR
$6.79M ﹤0.01%
175,888
+492
IBEX icon
1278
IBEX
IBEX
$409M
$6.77M ﹤0.01%
167,133
+20,827
MATV icon
1279
Mativ Holdings
MATV
$514M
$6.77M ﹤0.01%
598,763
+209,772
LEG icon
1280
Leggett & Platt
LEG
$1.45B
$6.77M ﹤0.01%
774,908
+111,942
ABM icon
1281
ABM Industries
ABM
$2.54B
$6.77M ﹤0.01%
146,698
+26,599
WKC icon
1282
World Kinect Corp
WKC
$1.25B
$6.76M ﹤0.01%
260,454
+54,201
HIMS icon
1283
Hims & Hers Health
HIMS
$5.05B
$6.71M ﹤0.01%
118,306
-271,805
KTOS icon
1284
Kratos Defense & Security Solutions
KTOS
$17.3B
$6.68M ﹤0.01%
73,121
+43,488
NWBI icon
1285
Northwest Bancshares
NWBI
$1.79B
$6.68M ﹤0.01%
538,759
+26,055
MGY icon
1286
Magnolia Oil & Gas
MGY
$5.26B
$6.65M ﹤0.01%
278,488
+64,630
CALM icon
1287
Cal-Maine
CALM
$4.18B
$6.65M ﹤0.01%
70,631
+9,104
CPRX icon
1288
Catalyst Pharmaceutical
CPRX
$2.96B
$6.64M ﹤0.01%
337,052
-61,370
NEWT icon
1289
NewtekOne
NEWT
$346M
$6.61M ﹤0.01%
576,972
+221,125
GTN icon
1290
Gray Television
GTN
$559M
$6.6M ﹤0.01%
1,142,295
-219,512
HTO
1291
H2O America
HTO
$2.33B
$6.6M ﹤0.01%
135,425
+60,292
UPBD icon
1292
Upbound Group
UPBD
$1.11B
$6.59M ﹤0.01%
279,013
+62,963
FYBR
1293
DELISTED
Frontier Communications
FYBR
$6.59M ﹤0.01%
176,511
+62,380
WASH icon
1294
Washington Trust Bancorp
WASH
$633M
$6.58M ﹤0.01%
227,802
+15,127
SHOO icon
1295
Steven Madden
SHOO
$2.46B
$6.57M ﹤0.01%
196,160
-13,227
KWR icon
1296
Quaker Houghton
KWR
$2.25B
$6.56M ﹤0.01%
49,794
+208
MCRI icon
1297
Monarch Casino & Resort
MCRI
$1.76B
$6.54M ﹤0.01%
61,764
+6,524
NESR
1298
National Energy Services Reunited Corp
NESR
$2.1B
$6.53M ﹤0.01%
+636,425
ALG icon
1299
Alamo Group
ALG
$2.04B
$6.53M ﹤0.01%
34,203
+4,920
DAVE icon
1300
Dave Inc
DAVE
$2.93B
$6.53M ﹤0.01%
32,750
-5,213
50 51
52
53 54