AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
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 24.76%
2 Financials 14.78%
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
TDOC icon
2126
Teladoc Health
TDOC
$1.34B
$1.6M ﹤0.01%
207,055
+81,638
ARR
2127
Armour Residential REIT
ARR
$1.89B
$1.6M ﹤0.01%
106,783
+3,843
IXUS icon
2128
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$1.59M ﹤0.01%
19,290
+15,067
PRLB icon
2129
Protolabs
PRLB
$1.24B
$1.59M ﹤0.01%
31,831
+10,535
HURN icon
2130
Huron Consulting
HURN
$3.1B
$1.59M ﹤0.01%
10,838
-69
ACIO icon
2131
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$1.59M ﹤0.01%
+36,621
VGK icon
2132
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.59M ﹤0.01%
+19,904
RRR icon
2133
Red Rock Resorts
RRR
$3.66B
$1.58M ﹤0.01%
25,944
-620
SLG icon
2134
SL Green Realty
SLG
$3.17B
$1.58M ﹤0.01%
26,464
-453
BF.B icon
2135
Brown-Forman Class B
BF.B
$14.2B
$1.58M ﹤0.01%
58,493
+2,940
ARCC icon
2136
Ares Capital
ARCC
$14.9B
$1.58M ﹤0.01%
77,268
+65,135
BLZE icon
2137
Backblaze
BLZE
$277M
$1.58M ﹤0.01%
169,912
+25,622
NAVI icon
2138
Navient
NAVI
$1.24B
$1.57M ﹤0.01%
119,756
+65,739
NSIT icon
2139
Insight Enterprises
NSIT
$2.57B
$1.57M ﹤0.01%
13,883
+1,174
WMS icon
2140
Advanced Drainage Systems
WMS
$11.6B
$1.57M ﹤0.01%
11,485
+8,215
CTRE icon
2141
CareTrust REIT
CTRE
$8.1B
$1.57M ﹤0.01%
45,293
+7,121
TWI icon
2142
Titan International
TWI
$536M
$1.57M ﹤0.01%
207,684
-93,899
STN icon
2143
Stantec
STN
$10.7B
$1.57M ﹤0.01%
14,521
+5,397
GNR icon
2144
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$1.56M ﹤0.01%
26,359
JPUS icon
2145
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$1.56M ﹤0.01%
12,591
+886
DAKT icon
2146
Daktronics
DAKT
$915M
$1.56M ﹤0.01%
74,525
-736
NVAX icon
2147
Novavax
NVAX
$1.07B
$1.56M ﹤0.01%
179,710
+162,111
ACWX icon
2148
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$1.56M ﹤0.01%
23,934
+5,619
BUD icon
2149
AB InBev
BUD
$124B
$1.55M ﹤0.01%
26,025
+12,547
TKC icon
2150
Turkcell
TKC
$5.29B
$1.55M ﹤0.01%
259,353
-44,765
84 85
86
87 88