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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
CAH icon
176
Cardinal Health
CAH
$51.9B
$332M 0.15%
1,589,770
+235,999
WAB icon
177
Wabtec
WAB
$46.5B
$328M 0.15%
1,344,066
-33,885
BSX icon
178
Boston Scientific
BSX
$67.3B
$327M 0.15%
5,239,836
+4,142,091
HPE icon
179
Hewlett Packard
HPE
$62.8B
$327M 0.15%
14,129,109
+8,226,553
UAL icon
180
United Airlines
UAL
$38.4B
$325M 0.15%
3,679,708
+751,051
TTE icon
181
TotalEnergies
TTE
$179B
$323M 0.15%
3,452,894
+93,154
DINO icon
182
HF Sinclair
DINO
$11.6B
$321M 0.15%
5,142,620
+783,250
RSG icon
183
Republic Services
RSG
$63.1B
$320M 0.15%
1,460,410
+723,668
HON icon
184
Honeywell
HON
$145B
$320M 0.15%
1,421,386
+1,062,788
MDB icon
185
MongoDB
MDB
$26.8B
$318M 0.15%
1,312,130
+735,901
SYK icon
186
Stryker
SYK
$118B
$317M 0.15%
972,085
+696,242
AON icon
187
Aon
AON
$67.9B
$316M 0.14%
979,755
+549,582
ADSK icon
188
Autodesk
ADSK
$40.9B
$316M 0.14%
1,329,905
+366,989
EFX icon
189
Equifax
EFX
$18.3B
$315M 0.14%
1,763,907
+1,427,871
CSCO icon
190
Cisco
CSCO
$471B
$314M 0.14%
4,050,508
-1,349,226
ANF icon
191
Abercrombie & Fitch
ANF
$3.88B
$311M 0.14%
3,447,962
+943,722
CPRT icon
192
Copart
CPRT
$28B
$309M 0.14%
9,449,854
+3,953,256
CVX icon
193
Chevron
CVX
$346B
$309M 0.14%
1,492,785
+235,808
HAS icon
194
Hasbro
HAS
$12B
$308M 0.14%
3,361,237
-995,910
DOV icon
195
Dover
DOV
$30.1B
$303M 0.14%
1,466,625
-64,474
SYF icon
196
Synchrony
SYF
$25.3B
$302M 0.14%
4,485,660
+1,219,383
DDOG icon
197
Datadog
DDOG
$79.4B
$302M 0.14%
2,561,064
+1,123,259
EXLS icon
198
EXL Service
EXLS
$3.96B
$301M 0.14%
9,876,298
+5,757,673
IVZ icon
199
Invesco
IVZ
$12.5B
$300M 0.14%
12,524,431
+3,641,568
DPZ icon
200
Domino's
DPZ
$10.4B
$299M 0.14%
840,138
+631,605
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