AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$6.02B
$167M 0.14%
758,462
+628,954
PSA icon
202
Public Storage
PSA
$48.9B
$167M 0.14%
578,491
+481,872
TTC icon
203
Toro Company
TTC
$7.24B
$165M 0.14%
2,357,201
+393,948
HAS icon
204
Hasbro
HAS
$10.8B
$165M 0.14%
2,259,812
+1,105,004
EOG icon
205
EOG Resources
EOG
$57.4B
$164M 0.14%
1,372,400
-147,534
ANF icon
206
Abercrombie & Fitch
ANF
$3.31B
$164M 0.14%
1,978,142
+22,215
WDAY icon
207
Workday
WDAY
$62B
$162M 0.13%
675,148
+544,192
VOO icon
208
Vanguard S&P 500 ETF
VOO
$772B
$162M 0.13%
284,575
+134,829
FNF icon
209
Fidelity National Financial
FNF
$15B
$162M 0.13%
2,883,135
+891,088
HUBS icon
210
HubSpot
HUBS
$24.5B
$161M 0.13%
288,859
-53,098
CRBG icon
211
Corebridge Financial
CRBG
$15.8B
$161M 0.13%
4,528,734
-3,808,791
BAC icon
212
Bank of America
BAC
$383B
$160M 0.13%
3,387,840
-106,196
HD icon
213
Home Depot
HD
$372B
$159M 0.13%
432,457
+215,497
RGA icon
214
Reinsurance Group of America
RGA
$12.3B
$158M 0.13%
799,675
+182,729
SNV icon
215
Synovus
SNV
$6.27B
$158M 0.13%
3,059,102
+201,880
WEN icon
216
Wendy's
WEN
$1.73B
$158M 0.13%
13,843,438
+3,205,269
DRI icon
217
Darden Restaurants
DRI
$20.9B
$157M 0.13%
722,529
+509,655
CVS icon
218
CVS Health
CVS
$99.7B
$156M 0.13%
2,278,807
-1,408,461
CVLT icon
219
Commault Systems
CVLT
$5.67B
$156M 0.13%
893,385
+337,830
FLS icon
220
Flowserve
FLS
$9.14B
$154M 0.13%
2,939,892
+197,406
XOM icon
221
Exxon Mobil
XOM
$479B
$153M 0.13%
1,423,791
-733,959
ESTC icon
222
Elastic
ESTC
$9.25B
$153M 0.13%
1,832,215
+428,356
VMC icon
223
Vulcan Materials
VMC
$37.7B
$148M 0.12%
566,909
+236,058
CL icon
224
Colgate-Palmolive
CL
$62B
$148M 0.12%
1,652,542
-535,989
LNG icon
225
Cheniere Energy
LNG
$44.3B
$148M 0.12%
610,923
+36,613
7 8
9
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