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
TECK icon
1951
Teck Resources
TECK
$26.1B
$2.11M ﹤0.01%
48,092
+1,241
CRNC icon
1952
Cerence
CRNC
$344M
$2.1M ﹤0.01%
168,870
-14,878
RIO icon
1953
Rio Tinto
RIO
$182B
$2.1M ﹤0.01%
31,767
+19,433
BILL icon
1954
BILL Holdings
BILL
$3.57B
$2.1M ﹤0.01%
39,572
-34,273
PRTA icon
1955
Prothena Corp
PRTA
$449M
$2.09M ﹤0.01%
+214,542
USNA icon
1956
Usana Health Sciences
USNA
$380M
$2.09M ﹤0.01%
75,827
+61,241
RMAX icon
1957
RE/MAX Holdings
RMAX
$143M
$2.09M ﹤0.01%
221,350
+109,653
EFG icon
1958
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$2.08M ﹤0.01%
18,306
+618
SGOV icon
1959
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$2.08M ﹤0.01%
20,629
+6,247
AVIV icon
1960
Avantis International Large Cap Value ETF
AVIV
$1.09B
$2.07M ﹤0.01%
30,731
+1,604
AMWD icon
1961
American Woodmark
AMWD
$950M
$2.07M ﹤0.01%
30,959
+1,411
VOD icon
1962
Vodafone
VOD
$34.2B
$2.06M ﹤0.01%
177,960
+65,740
ORIC icon
1963
Oric Pharmaceuticals
ORIC
$970M
$2.06M ﹤0.01%
171,925
+492
IOO icon
1964
iShares Global 100 ETF
IOO
$7.97B
$2.04M ﹤0.01%
16,960
+266
COLD icon
1965
Americold
COLD
$3.56B
$2.03M ﹤0.01%
167,843
-356,467
SPNS
1966
DELISTED
Sapiens International
SPNS
$2.03M ﹤0.01%
47,296
+20,183
PLMR icon
1967
Palomar
PLMR
$3.42B
$2.03M ﹤0.01%
17,363
+372
OSCR icon
1968
Oscar Health
OSCR
$3.6B
$2.03M ﹤0.01%
107,027
-83,024
STRT icon
1969
STRATTEC Security
STRT
$361M
$2.02M ﹤0.01%
+29,686
CYBR icon
1970
CyberArk
CYBR
$19.3B
$2.02M ﹤0.01%
4,180
+3,395
INTA icon
1971
Intapp
INTA
$1.91B
$2.02M ﹤0.01%
49,371
+30,007
NPO icon
1972
Enpro
NPO
$5.39B
$2.02M ﹤0.01%
8,933
+5,193
VONV icon
1973
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$2.01M ﹤0.01%
22,531
+6,010
EZPW icon
1974
Ezcorp Inc
EZPW
$1.42B
$2.01M ﹤0.01%
105,403
+40,334
IMAX icon
1975
IMAX
IMAX
$1.96B
$2.01M ﹤0.01%
61,236
-13,817
77 78
79
80 81