AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1351
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$6.02M ﹤0.01%
312,796
+106,556
PRFZ icon
1352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$6.02M ﹤0.01%
132,476
+120,815
AEG icon
1353
Aegon
AEG
$11.6B
$6.02M ﹤0.01%
752,998
+393,387
NSP icon
1354
Insperity
NSP
$1.52B
$6.01M ﹤0.01%
124,016
-79,730
TM icon
1355
Toyota
TM
$309B
$6M ﹤0.01%
31,397
+13,679
BMO icon
1356
Bank of Montreal
BMO
$99.1B
$5.99M ﹤0.01%
45,968
+28,408
IBN icon
1357
ICICI Bank
IBN
$110B
$5.98M ﹤0.01%
197,869
+8,289
OPCH icon
1358
Option Care Health
OPCH
$5.42B
$5.98M ﹤0.01%
216,247
+181,219
BFH icon
1359
Bread Financial
BFH
$3.4B
$5.97M ﹤0.01%
107,027
-1,872
ROCK icon
1360
Gibraltar Industries
ROCK
$1.54B
$5.94M ﹤0.01%
94,565
-3,275
ENPH icon
1361
Enphase Energy
ENPH
$6.19B
$5.93M ﹤0.01%
167,447
-254,624
VONG icon
1362
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$5.93M ﹤0.01%
49,173
+9,107
WYNN icon
1363
Wynn Resorts
WYNN
$11.8B
$5.91M ﹤0.01%
46,106
+28,186
LXFR icon
1364
Luxfer Holdings
LXFR
$405M
$5.89M ﹤0.01%
423,728
+100,174
FNDX icon
1365
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$5.89M ﹤0.01%
223,833
+119,475
WLDN icon
1366
Willdan Group
WLDN
$1.59B
$5.86M ﹤0.01%
60,646
-8,408
SN icon
1367
SharkNinja
SN
$16B
$5.86M ﹤0.01%
57,345
+30,398
TWST icon
1368
Twist Bioscience
TWST
$2.89B
$5.85M ﹤0.01%
207,908
+59,396
CLDT
1369
Chatham Lodging
CLDT
$361M
$5.85M ﹤0.01%
871,275
+384,929
DFAX icon
1370
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$5.83M ﹤0.01%
185,646
+113,437
AVB icon
1371
AvalonBay Communities
AVB
$24B
$5.82M ﹤0.01%
30,581
-52,190
QTWO icon
1372
Q2 Holdings
QTWO
$3.45B
$5.82M ﹤0.01%
80,446
+11,711
TRIP icon
1373
TripAdvisor
TRIP
$1.45B
$5.79M ﹤0.01%
356,096
-646,273
TTE icon
1374
TotalEnergies
TTE
$157B
$5.79M ﹤0.01%
96,980
+25,857
IMO icon
1375
Imperial Oil
IMO
$52.4B
$5.79M ﹤0.01%
63,777
+3,343
53 54
55
56 57