AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
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 24.74%
2 Financials 14.8%
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
AROW icon
2476
Arrow Financial
AROW
$583M
$928K ﹤0.01%
32,795
+15,609
BSMP
2477
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$927K ﹤0.01%
37,800
+2,621
VTEC icon
2478
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$926K ﹤0.01%
9,281
KVUE icon
2479
Kenvue
KVUE
$34.5B
$926K ﹤0.01%
57,036
-31,652
DORM icon
2480
Dorman Products
DORM
$3.81B
$924K ﹤0.01%
5,929
+1,814
IRON icon
2481
Disc Medicine
IRON
$3.08B
$924K ﹤0.01%
13,978
+329
BSCU icon
2482
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.39B
$923K ﹤0.01%
54,637
+15,725
MASS icon
2483
908 Devices
MASS
$233M
$921K ﹤0.01%
105,179
+10,187
CARE icon
2484
Carter Bankshares
CARE
$484M
$921K ﹤0.01%
47,464
+8,500
IRT icon
2485
Independence Realty Trust
IRT
$3.89B
$920K ﹤0.01%
56,818
+8,769
XLB icon
2486
State Street Materials Select Sector SPDR ETF
XLB
$6.36B
$919K ﹤0.01%
20,506
+4,002
MPTI icon
2487
M-tron Industries
MPTI
$193M
$917K ﹤0.01%
+16,525
IUSG icon
2488
iShares Core S&P US Growth ETF
IUSG
$26.7B
$915K ﹤0.01%
5,561
-1,358
HBT icon
2489
HBT Financial
HBT
$889M
$914K ﹤0.01%
36,251
+11,188
FBRT
2490
Franklin BSP Realty Trust
FBRT
$850M
$913K ﹤0.01%
84,092
+51,060
IMMR icon
2491
Immersion
IMMR
$219M
$910K ﹤0.01%
124,021
+11,725
ALGT icon
2492
Allegiant Air
ALGT
$1.83B
$910K ﹤0.01%
14,975
+1,214
XMTR icon
2493
Xometry
XMTR
$3.11B
$909K ﹤0.01%
16,689
+3,280
DLN icon
2494
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$909K ﹤0.01%
10,442
+1,200
THR icon
2495
Thermon Group Holdings
THR
$1.52B
$903K ﹤0.01%
33,786
+4,939
BIRK icon
2496
Birkenstock
BIRK
$6.89B
$902K ﹤0.01%
19,943
-29,809
LYTS icon
2497
LSI Industries
LYTS
$690M
$902K ﹤0.01%
38,184
-761
SFBS icon
2498
ServisFirst Bancshares
SFBS
$4.61B
$900K ﹤0.01%
11,178
+162
SFST icon
2499
Southern First Bancshares
SFST
$475M
$896K ﹤0.01%
20,315
+10,837
HLMN icon
2500
Hillman Solutions
HLMN
$1.96B
$896K ﹤0.01%
97,580
+43,464
98 99
100
101 102