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 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$104B
$237M 0.15%
1,228,173
+34,412
OTIS icon
177
Otis Worldwide
OTIS
$35.4B
$237M 0.15%
2,596,355
+1,445,904
CI icon
178
Cigna
CI
$75B
$235M 0.15%
816,742
-319,652
PFE icon
179
Pfizer
PFE
$151B
$231M 0.15%
9,505,615
+5,202,884
CVS icon
180
CVS Health
CVS
$103B
$230M 0.15%
3,052,839
+774,032
VLTO icon
181
Veralto
VLTO
$23.5B
$227M 0.15%
2,157,211
+997,778
PB icon
182
Prosperity Bancshares
PB
$6.8B
$227M 0.15%
3,421,408
+1,038,246
TTC icon
183
Toro Company
TTC
$9.82B
$226M 0.14%
2,964,149
+606,948
IVZ icon
184
Invesco
IVZ
$11.2B
$225M 0.14%
9,818,999
-1,793,560
HAS icon
185
Hasbro
HAS
$13.6B
$224M 0.14%
2,957,648
+697,836
CMCSA icon
186
Comcast
CMCSA
$115B
$224M 0.14%
7,118,302
-231,248
ZTS icon
187
Zoetis
ZTS
$53.2B
$222M 0.14%
1,538,667
+314,047
AIG icon
188
American International
AIG
$42B
$222M 0.14%
2,843,460
-240,886
MMM icon
189
3M
MMM
$84.7B
$222M 0.14%
1,442,188
-338,892
NTAP icon
190
NetApp
NTAP
$19.7B
$219M 0.14%
1,849,218
+771,835
CIEN icon
191
Ciena
CIEN
$48.6B
$218M 0.14%
1,502,468
+281,541
CPRT icon
192
Copart
CPRT
$36.7B
$217M 0.14%
4,887,359
+3,660,031
MTCH icon
193
Match Group
MTCH
$7.27B
$217M 0.14%
6,137,898
+5,652,174
MNST icon
194
Monster Beverage
MNST
$76.8B
$215M 0.14%
3,208,811
-3,640,225
JHG icon
195
Janus Henderson
JHG
$7.68B
$214M 0.14%
4,800,028
+1,099,858
ECL icon
196
Ecolab
ECL
$84B
$214M 0.14%
782,870
+55,500
EXR icon
197
Extra Space Storage
EXR
$31.7B
$213M 0.14%
1,508,524
+7,849
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.29B
$212M 0.14%
2,564,915
+531,668
FCX icon
199
Freeport-McMoran
FCX
$94.8B
$211M 0.14%
5,615,643
+1,429,022
SSNC icon
200
SS&C Technologies
SSNC
$18.4B
$210M 0.13%
2,362,577
-140,134
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