AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$60.5B
$209M 0.17%
641,578
-380,795
HIG icon
152
Hartford Financial Services
HIG
$35.7B
$207M 0.17%
1,653,701
-114,919
SSNC icon
153
SS&C Technologies
SSNC
$20.9B
$207M 0.17%
2,502,711
-419,171
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$553B
$203M 0.17%
669,343
+58,632
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$203M 0.17%
2,209,801
+1,019,145
AZO icon
156
AutoZone
AZO
$60.9B
$202M 0.17%
55,973
+18,484
DVN icon
157
Devon Energy
DVN
$20.5B
$202M 0.17%
6,360,499
+2,802,137
FIS icon
158
Fidelity National Information Services
FIS
$33.8B
$201M 0.17%
2,483,575
+1,037,100
THC icon
159
Tenet Healthcare
THC
$18.3B
$200M 0.17%
1,156,263
+252,993
AMAT icon
160
Applied Materials
AMAT
$192B
$200M 0.17%
1,094,577
+410,355
CTAS icon
161
Cintas
CTAS
$74.7B
$197M 0.16%
892,212
+153,557
BSX icon
162
Boston Scientific
BSX
$147B
$197M 0.16%
1,843,193
+687,364
CHWY icon
163
Chewy
CHWY
$13.7B
$196M 0.16%
4,631,343
+3,232,763
ECL icon
164
Ecolab
ECL
$73.3B
$194M 0.16%
727,370
+389,981
OSK icon
165
Oshkosh
OSK
$7.91B
$194M 0.16%
1,709,338
+345,782
MEDP icon
166
Medpace
MEDP
$16.9B
$193M 0.16%
621,184
+81,637
INFY icon
167
Infosys
INFY
$68.1B
$193M 0.16%
10,393,369
+203,645
ZTS icon
168
Zoetis
ZTS
$53.4B
$191M 0.16%
1,224,620
+608,239
NBIX icon
169
Neurocrine Biosciences
NBIX
$15.3B
$190M 0.16%
1,510,015
+435,385
CW icon
170
Curtiss-Wright
CW
$22B
$189M 0.16%
388,493
+122,048
RSG icon
171
Republic Services
RSG
$63.9B
$189M 0.16%
772,779
+36,698
DIS icon
172
Walt Disney
DIS
$200B
$186M 0.15%
1,504,640
+158,283
DINO icon
173
HF Sinclair
DINO
$9.75B
$184M 0.15%
4,467,063
-519,292
IVZ icon
174
Invesco
IVZ
$10.4B
$182M 0.15%
11,612,559
+584,035
MTZ icon
175
MasTec
MTZ
$15.7B
$182M 0.15%
1,072,253
+108,504
5 6
7
8 9