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
CPF icon
1526
Central Pacific Financial
CPF
$911M
$4.44M ﹤0.01%
146,266
-3,646
KN icon
1527
Knowles
KN
$2.3B
$4.43M ﹤0.01%
190,170
+3,363
XPO icon
1528
XPO
XPO
$23.9B
$4.42M ﹤0.01%
34,804
+3,890
FULT icon
1529
Fulton Financial
FULT
$4.09B
$4.42M ﹤0.01%
236,988
+18,158
SPEM icon
1530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.4M ﹤0.01%
94,011
+23,613
VTOL icon
1531
Bristow Group
VTOL
$1.3B
$4.4M ﹤0.01%
121,940
+76,745
SD icon
1532
SandRidge Energy
SD
$618M
$4.4M ﹤0.01%
389,968
+215,719
XHR
1533
Xenia Hotels & Resorts
XHR
$1.48B
$4.4M ﹤0.01%
320,441
+159,423
SEI
1534
Solaris Energy Infrastructure
SEI
$2.52B
$4.37M ﹤0.01%
109,342
-661
HDB icon
1535
HDFC Bank
HDB
$177B
$4.37M ﹤0.01%
128,299
+7,765
HEI.A icon
1536
HEICO Corp Class A
HEI.A
$35B
$4.36M ﹤0.01%
17,177
+3,749
LNTH icon
1537
Lantheus
LNTH
$4.3B
$4.35M ﹤0.01%
86,238
+65,953
TGNA icon
1538
TEGNA Inc
TGNA
$3.07B
$4.35M ﹤0.01%
214,375
-254,308
FDS icon
1539
Factset
FDS
$7.69B
$4.34M ﹤0.01%
15,171
-3,627
PAYC icon
1540
Paycom
PAYC
$7.19B
$4.33M ﹤0.01%
20,805
+503
CIM
1541
Chimera Investment
CIM
$1.03B
$4.32M ﹤0.01%
327,111
+246,799
JELD icon
1542
JELD-WEN Holding
JELD
$250M
$4.31M ﹤0.01%
877,580
+437,799
VT icon
1543
Vanguard Total World Stock ETF
VT
$62.3B
$4.3M ﹤0.01%
31,168
+21,464
GTO icon
1544
Invesco Total Return Bond ETF
GTO
$2.05B
$4.29M ﹤0.01%
90,390
-8,590
FBIZ icon
1545
First Business Financial Services
FBIZ
$498M
$4.29M ﹤0.01%
83,617
+58,972
ETD icon
1546
Ethan Allen Interiors
ETD
$624M
$4.27M ﹤0.01%
144,950
+94,145
B
1547
Barrick Mining
B
$75.7B
$4.27M ﹤0.01%
130,306
+31,394
AVEM icon
1548
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$4.27M ﹤0.01%
56,843
+25,844
PHR icon
1549
Phreesia
PHR
$736M
$4.27M ﹤0.01%
181,449
-6,640
PTC icon
1550
PTC
PTC
$18.5B
$4.26M ﹤0.01%
20,964
+5,969
60 61
62
63 64