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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
VAL icon
1476
Valaris
VAL
$5.44B
$7.73M ﹤0.01%
78,830
-25,711
XLI icon
1477
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$7.73M ﹤0.01%
47,785
+17,400
EQNR icon
1478
Equinor
EQNR
$80.6B
$7.72M ﹤0.01%
182,993
+142,522
WGO icon
1479
Winnebago Industries
WGO
$810M
$7.72M ﹤0.01%
249,145
+125,576
AGL icon
1480
Agilon Health
AGL
$1.9B
$7.71M ﹤0.01%
974,897
+566,426
XLV icon
1481
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$7.7M ﹤0.01%
52,509
+31,706
CWT icon
1482
California Water Service
CWT
$2.71B
$7.7M ﹤0.01%
169,731
+108,592
CE icon
1483
Celanese
CE
$5.61B
$7.66M ﹤0.01%
116,533
+84,497
KN icon
1484
Knowles
KN
$3.54B
$7.63M ﹤0.01%
297,026
+103,298
CCSI icon
1485
Consensus Cloud Solutions
CCSI
$628M
$7.62M ﹤0.01%
321,154
-14,277
XHR
1486
Xenia Hotels & Resorts
XHR
$1.85B
$7.61M ﹤0.01%
513,276
+142,776
WSO icon
1487
Watsco Inc
WSO
$16.5B
$7.58M ﹤0.01%
21,160
+6,209
BBT
1488
Beacon Financial Corp
BBT
$2.48B
$7.57M ﹤0.01%
252,285
+45
COTY icon
1489
Coty
COTY
$1.72B
$7.56M ﹤0.01%
3,760,925
+746,699
WASH icon
1490
Washington Trust Bancorp
WASH
$666M
$7.56M ﹤0.01%
225,911
+44,733
EGP icon
1491
EastGroup Properties
EGP
$10.7B
$7.54M ﹤0.01%
41,198
+4,768
WERN icon
1492
Werner Enterprises
WERN
$2.44B
$7.54M ﹤0.01%
256,421
+210,430
UNFI icon
1493
United Natural Foods
UNFI
$3.13B
$7.54M ﹤0.01%
167,346
+35,786
FCF icon
1494
First Commonwealth Financial
FCF
$1.99B
$7.5M ﹤0.01%
426,800
+111,188
CCJ icon
1495
Cameco
CCJ
$46.4B
$7.48M ﹤0.01%
69,319
-16,236
XLU icon
1496
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.47M ﹤0.01%
162,730
+29,580
SD icon
1497
SandRidge Energy
SD
$518M
$7.44M ﹤0.01%
456,142
-20,659
BCE icon
1498
BCE
BCE
$21.7B
$7.44M ﹤0.01%
294,637
+98,322
DHIL
1499
DELISTED
Diamond Hill
DHIL
$7.42M ﹤0.01%
43,143
-17,476
UE icon
1500
Urban Edge Properties
UE
$2.81B
$7.42M ﹤0.01%
371,248
+91,133
58 59
60
61 62