We are live on ! Find out more
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
DGX icon
1351
Quest Diagnostics
DGX
$21.6B
$9.85M ﹤0.01%
50,267
-16,950
PLGO
1352
Pelagos Insurance Capital
PLGO
$1.96B
$9.78M ﹤0.01%
511,948
+78,761
CENX icon
1353
Century Aluminum
CENX
$5.12B
$9.76M ﹤0.01%
166,233
+100,928
MFA
1354
MFA Financial
MFA
$968M
$9.74M ﹤0.01%
1,016,810
+23,335
COMP icon
1355
Compass
COMP
$7.48B
$9.67M ﹤0.01%
1,322,276
+792,508
FTS icon
1356
Fortis
FTS
$28.6B
$9.63M ﹤0.01%
172,653
-39,273
LAD icon
1357
Lithia Motors
LAD
$6.72B
$9.62M ﹤0.01%
38,535
-6,791
AVNS icon
1358
Avanos Medical
AVNS
$1.17B
$9.61M ﹤0.01%
691,250
-36,446
APD icon
1359
Air Products & Chemicals
APD
$62.4B
$9.57M ﹤0.01%
32,957
+9,721
RNGR icon
1360
Ranger Energy Services
RNGR
$363M
$9.56M ﹤0.01%
558,035
-22,576
COHU icon
1361
Cohu
COHU
$3.27B
$9.55M ﹤0.01%
311,931
+141,502
AVGE icon
1362
Avantis All Equity Markets ETF
AVGE
$1.01B
$9.53M ﹤0.01%
108,276
+100,131
DAWN
1363
DELISTED
Day One Biopharmaceuticals
DAWN
$9.53M ﹤0.01%
444,467
+12,709
RKT icon
1364
Rocket Companies
RKT
$40.8B
$9.53M ﹤0.01%
679,745
+437,520
OTEX icon
1365
Open Text
OTEX
$5.02B
$9.49M ﹤0.01%
430,367
-196,128
ACDC icon
1366
ProFrac Holding
ACDC
$1.1B
$9.48M ﹤0.01%
1,529,239
-109,583
BDN
1367
Brandywine Realty Trust
BDN
$537M
$9.44M ﹤0.01%
3,484,712
+1,946,663
FFBC icon
1368
First Financial Bancorp
FFBC
$3.32B
$9.41M ﹤0.01%
337,573
+12,224
CTRN icon
1369
Citi Trends
CTRN
$505M
$9.4M ﹤0.01%
216,923
+34,790
RAMP icon
1370
LiveRamp
RAMP
$2.27B
$9.39M ﹤0.01%
358,105
-153,572
LTH icon
1371
Life Time Group Holdings
LTH
$8.22B
$9.39M ﹤0.01%
348,373
+94,293
ACT icon
1372
Enact Holdings
ACT
$5.92B
$9.38M ﹤0.01%
229,725
+15,407
SPTI icon
1373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$9.35M ﹤0.01%
326,220
+134,212
TERN
1374
DELISTED
Terns Pharmaceuticals
TERN
$9.32M ﹤0.01%
176,773
+130,449
SOFI icon
1375
SoFi Technologies
SOFI
$23B
$9.3M ﹤0.01%
596,609
-51,353
53 54
55
56 57