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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
PCOR icon
201
Procore
PCOR
$6.03B
$298M 0.14%
5,266,741
+4,996,607
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$37.1B
$298M 0.14%
913,104
-6,855
SIGI icon
203
Selective Insurance
SIGI
$5.53B
$297M 0.14%
3,936,658
-122,889
ALL icon
204
Allstate
ALL
$56.9B
$296M 0.14%
1,431,195
-42,974
MTCH icon
205
Match Group
MTCH
$8.27B
$294M 0.13%
9,664,404
+1,514,536
LSTR icon
206
Landstar System
LSTR
$7.04B
$294M 0.13%
1,835,604
+848,517
SITE icon
207
SiteOne Landscape Supply
SITE
$4.88B
$293M 0.13%
2,272,825
+1,581,267
MTG icon
208
MGIC Investment
MTG
$5.51B
$288M 0.13%
10,988,162
-628,120
USB icon
209
US Bancorp
USB
$90.6B
$288M 0.13%
5,594,499
+316,244
CMG icon
210
Chipotle Mexican Grill
CMG
$41.7B
$287M 0.13%
9,000,950
-2,380,101
ED icon
211
Consolidated Edison
ED
$39.2B
$287M 0.13%
2,562,922
-36,019
CRS icon
212
Carpenter Technology
CRS
$29.1B
$285M 0.13%
724,420
+379,000
HPQ icon
213
HP
HPQ
$21.5B
$284M 0.13%
14,835,110
+1,252,968
KKR icon
214
KKR & Co
KKR
$87.1B
$284M 0.13%
3,067,509
+2,976,947
TEAM icon
215
Atlassian
TEAM
$21B
$283M 0.13%
4,150,031
-3,599,663
QCOM icon
216
Qualcomm
QCOM
$238B
$279M 0.13%
2,174,407
+812,755
NFLX icon
217
Netflix
NFLX
$326B
$279M 0.13%
2,935,087
+283,941
LECO icon
218
Lincoln Electric
LECO
$15.1B
$279M 0.13%
1,135,450
+173,718
GAP
219
The Gap Inc
GAP
$7.61B
$278M 0.13%
11,555,318
+2,042,516
MOS icon
220
The Mosaic Company
MOS
$7.28B
$277M 0.13%
10,924,724
+3,165,073
HAL icon
221
Halliburton
HAL
$29.2B
$276M 0.13%
7,070,479
+1,126,700
THC icon
222
Tenet Healthcare
THC
$14.9B
$272M 0.12%
1,442,588
-813,951
LIN icon
223
Linde
LIN
$237B
$272M 0.12%
548,025
+295,530
OC icon
224
Owens Corning
OC
$10.3B
$271M 0.12%
2,540,023
+1,107,377
BFAM icon
225
Bright Horizons
BFAM
$3.38B
$271M 0.12%
3,326,674
+1,746,917
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9
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