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
UTMD icon
2451
Utah Medical Products
UTMD
$204M
$970K ﹤0.01%
15,406
+6,786
TECH icon
2452
Bio-Techne
TECH
$8.58B
$969K ﹤0.01%
18,354
+4,082
HSIC icon
2453
Henry Schein
HSIC
$8.96B
$968K ﹤0.01%
14,680
-16,634
CAKE icon
2454
Cheesecake Factory
CAKE
$3.14B
$967K ﹤0.01%
17,695
-1,851
H icon
2455
Hyatt Hotels
H
$14.7B
$967K ﹤0.01%
6,812
-4,510
AGYS icon
2456
Agilysys
AGYS
$2.14B
$966K ﹤0.01%
9,181
+701
BSY icon
2457
Bentley Systems
BSY
$12.2B
$965K ﹤0.01%
18,746
+5,657
MLR icon
2458
Miller Industries
MLR
$514M
$965K ﹤0.01%
+23,870
TMDX icon
2459
Transmedics
TMDX
$4.62B
$965K ﹤0.01%
8,597
+3,629
IWC icon
2460
iShares Micro-Cap ETF
IWC
$1.27B
$965K ﹤0.01%
6,470
+1,148
SPSB icon
2461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$962K ﹤0.01%
+31,745
AGM icon
2462
Federal Agricultural Mortgage
AGM
$1.75B
$959K ﹤0.01%
5,711
+2,562
NVGS icon
2463
Navigator Holdings
NVGS
$1.37B
$959K ﹤0.01%
+61,916
ADAM
2464
Adamas Trust
ADAM
$729M
$956K ﹤0.01%
137,207
+87,678
RM icon
2465
Regional Management Corp
RM
$304M
$952K ﹤0.01%
24,446
+4,947
IRMD icon
2466
iRadimed
IRMD
$1.27B
$951K ﹤0.01%
13,365
+1,782
CTRI icon
2467
Centuri Holdings
CTRI
$3.03B
$951K ﹤0.01%
44,904
+14,801
SEM icon
2468
Select Medical
SEM
$2.02B
$947K ﹤0.01%
73,758
+43,408
INVX
2469
Innovex International
INVX
$1.85B
$940K ﹤0.01%
50,690
+33,341
RVLV icon
2470
Revolve Group
RVLV
$1.71B
$939K ﹤0.01%
44,096
+29,658
VMEO
2471
DELISTED
Vimeo
VMEO
$939K ﹤0.01%
121,139
+27,863
AMX icon
2472
America Movil
AMX
$72.4B
$938K ﹤0.01%
44,664
-130,759
GLNG icon
2473
Golar LNG
GLNG
$4.61B
$937K ﹤0.01%
23,196
-1,281
VCYT icon
2474
Veracyte
VCYT
$2.65B
$935K ﹤0.01%
27,222
-27,945
PBA icon
2475
Pembina Pipeline
PBA
$25.9B
$933K ﹤0.01%
23,054
+9,808
97 98
99
100 101