AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$899M
$4.44M ﹤0.01%
146,266
-3,646
KN icon
1527
Knowles
KN
$2.62B
$4.43M ﹤0.01%
190,170
+3,363
XPO icon
1528
XPO
XPO
$26.3B
$4.42M ﹤0.01%
34,804
+3,890
FULT icon
1529
Fulton Financial
FULT
$4.12B
$4.42M ﹤0.01%
236,988
+18,158
SPEM icon
1530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.4M ﹤0.01%
94,011
+23,613
VTOL icon
1531
Bristow Group
VTOL
$1.44B
$4.4M ﹤0.01%
121,940
+76,745
SD icon
1532
SandRidge Energy
SD
$556M
$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
$4.21B
$4.37M ﹤0.01%
109,342
-661
HDB icon
1535
HDFC Bank
HDB
$132B
$4.37M ﹤0.01%
128,299
+7,765
HEI.A icon
1536
HEICO Corp Class A
HEI.A
$28.4B
$4.36M ﹤0.01%
17,177
+3,749
LNTH icon
1537
Lantheus
LNTH
$5.49B
$4.35M ﹤0.01%
86,238
+65,953
TGNA
1538
DELISTED
TEGNA Inc
TGNA
$4.35M ﹤0.01%
214,375
-254,308
FDS icon
1539
Factset
FDS
$8.16B
$4.34M ﹤0.01%
15,171
-3,627
PAYC icon
1540
Paycom
PAYC
$5.9B
$4.33M ﹤0.01%
20,805
+503
CIM
1541
Chimera Investment
CIM
$1.14B
$4.32M ﹤0.01%
327,111
+246,799
JELD icon
1542
JELD-WEN Holding
JELD
$126M
$4.31M ﹤0.01%
877,580
+437,799
VT icon
1543
Vanguard Total World Stock ETF
VT
$68B
$4.3M ﹤0.01%
31,168
+21,464
GTO icon
1544
Invesco Total Return Bond ETF
GTO
$2.16B
$4.29M ﹤0.01%
90,390
-8,590
FBIZ icon
1545
First Business Financial Services
FBIZ
$467M
$4.29M ﹤0.01%
83,617
+58,972
ETD icon
1546
Ethan Allen Interiors
ETD
$571M
$4.27M ﹤0.01%
144,950
+94,145
B
1547
Barrick Mining
B
$68.8B
$4.27M ﹤0.01%
130,306
+31,394
AVEM icon
1548
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.27M ﹤0.01%
56,843
+25,844
PHR icon
1549
Phreesia
PHR
$580M
$4.27M ﹤0.01%
181,449
-6,640
PTC icon
1550
PTC
PTC
$16.3B
$4.26M ﹤0.01%
20,964
+5,969
60 61
62
63 64