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
SEZL icon
2001
Sezzle
SEZL
$2.03B
$1.92M ﹤0.01%
24,183
-10,335
NHI icon
2002
National Health Investors
NHI
$4.01B
$1.92M ﹤0.01%
24,187
+3,650
HPP
2003
Hudson Pacific Properties
HPP
$426M
$1.92M ﹤0.01%
99,437
+17,153
LADR
2004
Ladder Capital
LADR
$1.32B
$1.91M ﹤0.01%
174,881
+101,858
RYAM icon
2005
Rayonier Advanced Materials
RYAM
$533M
$1.91M ﹤0.01%
264,130
-26,785
ARVN icon
2006
Arvinas
ARVN
$832M
$1.91M ﹤0.01%
223,822
-390,635
RGP icon
2007
Resources Connection
RGP
$143M
$1.9M ﹤0.01%
376,821
-190,799
CWCO icon
2008
Consolidated Water Co
CWCO
$583M
$1.9M ﹤0.01%
53,917
+17,788
VCTR icon
2009
Victory Capital Holdings
VCTR
$4.51B
$1.9M ﹤0.01%
29,334
-5,526
AMTB icon
2010
Amerant Bancorp
AMTB
$933M
$1.88M ﹤0.01%
97,582
+48,414
IYY icon
2011
iShares Dow Jones US ETF
IYY
$2.72B
$1.88M ﹤0.01%
11,573
+7,532
BV icon
2012
BrightView Holdings
BV
$1.22B
$1.88M ﹤0.01%
140,066
-94,089
OUT icon
2013
Outfront Media
OUT
$4.46B
$1.88M ﹤0.01%
102,396
-30,034
RES icon
2014
RPC Inc
RES
$1.2B
$1.87M ﹤0.01%
392,780
-269,523
TBCH
2015
Turtle Beach Corp
TBCH
$228M
$1.85M ﹤0.01%
116,626
-15,444
BFST icon
2016
Business First Bancshares
BFST
$975M
$1.85M ﹤0.01%
78,476
+13,797
DUHP icon
2017
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.85M ﹤0.01%
49,007
+18,934
LMAT icon
2018
LeMaitre Vascular
LMAT
$1.97B
$1.85M ﹤0.01%
21,146
-6,162
TLRY icon
2019
Tilray
TLRY
$821M
$1.85M ﹤0.01%
106,656
-9,198
ACEL icon
2020
Accel Entertainment
ACEL
$929M
$1.84M ﹤0.01%
166,529
-3,557
DOLE icon
2021
Dole
DOLE
$1.55B
$1.84M ﹤0.01%
136,945
+45,806
CRSP icon
2022
CRISPR Therapeutics
CRSP
$4.37B
$1.84M ﹤0.01%
28,372
+6,758
ALEX
2023
Alexander & Baldwin
ALEX
$1.51B
$1.83M ﹤0.01%
100,733
+35,626
MOV icon
2024
Movado Group
MOV
$533M
$1.83M ﹤0.01%
96,284
+18,773
DAN icon
2025
Dana Inc
DAN
$3.41B
$1.82M ﹤0.01%
91,037
+14,393
79 80
81
82 83