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
RLJ icon
1601
RLJ Lodging Trust
RLJ
$1.74B
$6.3M ﹤0.01%
849,416
+57,514
LFST icon
1602
Lifestance Health
LFST
$3.43B
$6.3M ﹤0.01%
988,973
+377,585
ATMU icon
1603
Atmus Filtration Technologies
ATMU
$4.23B
$6.25M ﹤0.01%
110,164
+18,611
AMSC icon
1604
American Superconductor
AMSC
$2.1B
$6.25M ﹤0.01%
184,755
+38,790
CRAI icon
1605
CRA International
CRAI
$896M
$6.24M ﹤0.01%
38,553
+23,485
U icon
1606
Unity
U
$12B
$6.23M ﹤0.01%
287,543
-56,870
OSPN icon
1607
OneSpan
OSPN
$500M
$6.23M ﹤0.01%
591,560
+354,435
RUSHA icon
1608
Rush Enterprises Class A
RUSHA
$5.45B
$6.2M ﹤0.01%
93,818
+9,680
VTIP icon
1609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$6.2M ﹤0.01%
124,129
+4,105
WIT icon
1610
Wipro
WIT
$25.1B
$6.19M ﹤0.01%
2,938,933
+783,161
NEWT icon
1611
NewtekOne
NEWT
$401M
$6.19M ﹤0.01%
564,888
+29,365
DBD icon
1612
Diebold Nixdorf
DBD
$2.9B
$6.19M ﹤0.01%
81,990
+38,613
HHH icon
1613
Howard Hughes
HHH
$3.99B
$6.18M ﹤0.01%
97,698
-81,966
ALG icon
1614
Alamo Group
ALG
$1.96B
$6.18M ﹤0.01%
37,444
+3,937
BUD icon
1615
AB InBev
BUD
$156B
$6.17M ﹤0.01%
89,005
+26,991
NSIT icon
1616
Insight Enterprises
NSIT
$3.28B
$6.16M ﹤0.01%
91,920
+54,845
GPI icon
1617
Group 1 Automotive
GPI
$3.73B
$6.16M ﹤0.01%
18,627
+12,073
KWR icon
1618
Quaker Houghton
KWR
$2.61B
$6.15M ﹤0.01%
49,524
-40
CATY icon
1619
Cathay General Bancorp
CATY
$3.96B
$6.15M ﹤0.01%
124,148
+44,625
ONEQ icon
1620
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.13M ﹤0.01%
72,151
+53,279
SARO
1621
StandardAero Inc
SARO
$9.23B
$6.12M ﹤0.01%
239,951
+169,784
PSKY
1622
Paramount Skydance Corp
PSKY
$11.1B
$6.11M ﹤0.01%
683,282
+257,116
RDY icon
1623
Dr. Reddy's Laboratories
RDY
$11.1B
$6.1M ﹤0.01%
445,277
+133,106
XYZ
1624
Block Inc
XYZ
$44.5B
$6.08M ﹤0.01%
103,288
+6,250
SITM icon
1625
SiTime
SITM
$19.2B
$6.06M ﹤0.01%
17,556
+914
63 64
65
66 67