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 12.05%
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
$1.04B
$1.6M ﹤0.01%
207,055
+81,638
ARR
2127
Armour Residential REIT
ARR
$2.19B
$1.6M ﹤0.01%
106,783
+3,843
IXUS icon
2128
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.59M ﹤0.01%
19,290
+15,067
PRLB icon
2129
Protolabs
PRLB
$1.54B
$1.59M ﹤0.01%
31,831
+10,535
HURN icon
2130
Huron Consulting
HURN
$2.1B
$1.59M ﹤0.01%
10,838
-69
ACIO icon
2131
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$1.59M ﹤0.01%
+36,621
VGK icon
2132
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.59M ﹤0.01%
+19,904
RRR icon
2133
Red Rock Resorts
RRR
$3.16B
$1.58M ﹤0.01%
25,944
-620
SLG icon
2134
SL Green Realty
SLG
$3B
$1.58M ﹤0.01%
26,464
-453
BF.B icon
2135
Brown-Forman Class B
BF.B
$13B
$1.58M ﹤0.01%
58,493
+2,940
ARCC icon
2136
Ares Capital
ARCC
$13.4B
$1.58M ﹤0.01%
77,268
+65,135
BLZE icon
2137
Backblaze
BLZE
$253M
$1.58M ﹤0.01%
169,912
+25,622
NAVI icon
2138
Navient
NAVI
$851M
$1.57M ﹤0.01%
119,756
+65,739
NSIT icon
2139
Insight Enterprises
NSIT
$2.22B
$1.57M ﹤0.01%
13,883
+1,174
WMS icon
2140
Advanced Drainage Systems
WMS
$11.8B
$1.57M ﹤0.01%
11,485
+8,215
CTRE icon
2141
CareTrust REIT
CTRE
$8.47B
$1.57M ﹤0.01%
45,293
+7,121
TWI icon
2142
Titan International
TWI
$526M
$1.57M ﹤0.01%
207,684
-93,899
STN icon
2143
Stantec
STN
$10.2B
$1.57M ﹤0.01%
14,521
+5,397
GNR icon
2144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.56M ﹤0.01%
26,359
JPUS
2145
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$1.56M ﹤0.01%
12,591
+886
DAKT icon
2146
Daktronics
DAKT
$965M
$1.56M ﹤0.01%
74,525
-736
NVAX icon
2147
Novavax
NVAX
$1.34B
$1.56M ﹤0.01%
179,710
+162,111
ACWX icon
2148
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.56M ﹤0.01%
23,934
+5,619
BUD icon
2149
AB InBev
BUD
$141B
$1.55M ﹤0.01%
26,025
+12,547
TKC icon
2150
Turkcell
TKC
$5.54B
$1.55M ﹤0.01%
259,353
-44,765
84 85
86
87 88