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
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
2476
Maze Therapeutics
MAZE
$2.31B
$1.14M ﹤0.01%
27,439
-176
FLNG icon
2477
FLEX LNG
FLNG
$1.63B
$1.13M ﹤0.01%
45,378
+11,471
PRMB
2478
Primo Brands
PRMB
$6.62B
$1.13M ﹤0.01%
69,172
-9,376
MOD icon
2479
Modine Manufacturing
MOD
$10.4B
$1.13M ﹤0.01%
8,470
+1,467
PAYO icon
2480
Payoneer
PAYO
$1.54B
$1.13M ﹤0.01%
200,800
+163,876
VIR icon
2481
Vir Biotechnology
VIR
$1.45B
$1.12M ﹤0.01%
186,324
+34,186
GCO icon
2482
Genesco
GCO
$268M
$1.12M ﹤0.01%
45,242
-5,759
AGM icon
2483
Federal Agricultural Mortgage
AGM
$1.52B
$1.12M ﹤0.01%
6,382
+671
AGYS icon
2484
Agilysys
AGYS
$1.99B
$1.12M ﹤0.01%
9,407
+226
VVV icon
2485
Valvoline
VVV
$4.17B
$1.12M ﹤0.01%
38,456
+63
IGE icon
2486
iShares North American Natural Resources ETF
IGE
$912M
$1.11M ﹤0.01%
22,207
+17,109
IRON icon
2487
Disc Medicine
IRON
$2.22B
$1.11M ﹤0.01%
14,007
+29
DFSV icon
2488
Dimensional US Small Cap Value ETF
DFSV
$6.5B
$1.11M ﹤0.01%
33,779
+1,970
SDVY icon
2489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.85B
$1.11M ﹤0.01%
28,979
+6,466
VCSH icon
2490
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.11M ﹤0.01%
13,884
+11,276
USNA icon
2491
Usana Health Sciences
USNA
$312M
$1.1M ﹤0.01%
56,202
-19,625
ANIP icon
2492
ANI Pharmaceuticals
ANIP
$1.67B
$1.1M ﹤0.01%
13,966
-514
ERIE icon
2493
Erie Indemnity
ERIE
$12.6B
$1.1M ﹤0.01%
3,845
+1,499
CHT icon
2494
Chunghwa Telecom
CHT
$32.4B
$1.1M ﹤0.01%
26,322
+3,509
CRSP icon
2495
CRISPR Therapeutics
CRSP
$4.44B
$1.09M ﹤0.01%
20,746
-7,626
BOX icon
2496
Box
BOX
$3.41B
$1.09M ﹤0.01%
36,337
-2,529
IVLU icon
2497
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$1.09M ﹤0.01%
28,550
+11,944
RDNT icon
2498
RadNet
RDNT
$4.77B
$1.08M ﹤0.01%
15,164
+1,879
ESGV icon
2499
Vanguard ESG US Stock ETF
ESGV
$11B
$1.08M ﹤0.01%
8,939
-794
KRO icon
2500
KRONOS Worldwide
KRO
$621M
$1.08M ﹤0.01%
244,595
+7,382
98 99
100
101 102