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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
MSA icon
1426
Mine Safety
MSA
$6.35B
$8.55M ﹤0.01%
52,941
+3,666
CLDT
1427
Chatham Lodging
CLDT
$624M
$8.54M ﹤0.01%
1,084,869
+9,304
FCPT icon
1428
Four Corners Property Trust
FCPT
$2.69B
$8.52M ﹤0.01%
360,215
+107,500
VISN
1429
Vistance Networks Inc
VISN
$2.86B
$8.52M ﹤0.01%
470,895
-416,735
XP icon
1430
XP
XP
$7.91B
$8.52M ﹤0.01%
466,087
+176,755
TS icon
1431
Tenaris
TS
$28.9B
$8.46M ﹤0.01%
145,427
+34,570
PFS icon
1432
Provident Financial Services
PFS
$2.96B
$8.46M ﹤0.01%
399,780
+17,648
FNDF icon
1433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.45M ﹤0.01%
172,631
+40,957
AMPL icon
1434
Amplitude
AMPL
$866M
$8.42M ﹤0.01%
1,235,028
+391,594
OFG icon
1435
OFG Bancorp
OFG
$1.97B
$8.41M ﹤0.01%
207,982
+113,988
BUSE icon
1436
First Busey Corp
BUSE
$2.39B
$8.4M ﹤0.01%
332,283
-53,525
GIB icon
1437
CGI
GIB
$12.8B
$8.37M ﹤0.01%
114,527
+8,212
MDGL icon
1438
Madrigal Pharmaceuticals
MDGL
$11.7B
$8.35M ﹤0.01%
15,953
+5,947
MATX icon
1439
Matsons
MATX
$5.79B
$8.33M ﹤0.01%
50,833
-33,656
LZB icon
1440
La-Z-Boy
LZB
$1.58B
$8.27M ﹤0.01%
257,467
+171,188
SMPL icon
1441
Simply Good Foods
SMPL
$1.14B
$8.23M ﹤0.01%
573,590
+456,258
EBS icon
1442
Emergent Biosolutions
EBS
$413M
$8.21M ﹤0.01%
989,677
+511,648
VOE icon
1443
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$8.18M ﹤0.01%
44,373
+17,388
ACWI icon
1444
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.17M ﹤0.01%
59,015
+23,635
VTOL icon
1445
Bristow Group
VTOL
$1.25B
$8.14M ﹤0.01%
173,595
+27,123
SHBI icon
1446
Shore Bancshares
SHBI
$735M
$8.13M ﹤0.01%
435,307
+53,925
LNT icon
1447
Alliant Energy
LNT
$18.9B
$8.12M ﹤0.01%
114,474
+27,600
SMMT icon
1448
Summit Therapeutics
SMMT
$10.7B
$8.11M ﹤0.01%
443,757
+85,887
XERS icon
1449
Xeris Biopharma Holdings
XERS
$1.2B
$8.09M ﹤0.01%
1,394,376
+436,797
NTLA icon
1450
Intellia Therapeutics
NTLA
$2.19B
$8.08M ﹤0.01%
630,529
+316,834
56 57
58
59 60