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
BSRR icon
2501
Sierra Bancorp
BSRR
$428M
$1.08M ﹤0.01%
33,031
-2,243
MRSN
2502
DELISTED
Mersana Therapeutics
MRSN
$1.08M ﹤0.01%
37,264
-9,456
PKBK icon
2503
Parke Bancorp
PKBK
$325M
$1.08M ﹤0.01%
42,942
+5,316
ESPR icon
2504
Esperion Therapeutics
ESPR
$655M
$1.07M ﹤0.01%
290,514
+5,608
FVR
2505
FrontView REIT
FVR
$345M
$1.07M ﹤0.01%
72,812
+20,655
RYAN icon
2506
Ryan Specialty Holdings
RYAN
$4.5B
$1.07M ﹤0.01%
20,809
+6,076
CODI icon
2507
Compass Diversified
CODI
$420M
$1.07M ﹤0.01%
223,747
-522,619
AMPX icon
2508
Amprius Technologies
AMPX
$2.37B
$1.07M ﹤0.01%
136,099
+4,588
BV icon
2509
BrightView Holdings
BV
$1.07B
$1.07M ﹤0.01%
84,089
-55,977
ESTA icon
2510
Establishment Labs
ESTA
$1.84B
$1.07M ﹤0.01%
14,615
-6,521
MITT
2511
TPG Mortgage Investment Trust
MITT
$237M
$1.06M ﹤0.01%
124,719
+28,416
PAY icon
2512
Paymentus
PAY
$3.06B
$1.06M ﹤0.01%
33,601
+13,475
XLG icon
2513
Invesco S&P 500 Top 50 ETF
XLG
$9.99B
$1.06M ﹤0.01%
17,890
+5,545
BYD icon
2514
Boyd Gaming
BYD
$6.12B
$1.06M ﹤0.01%
12,439
+1,151
WEAV icon
2515
Weave Communications
WEAV
$374M
$1.06M ﹤0.01%
139,550
+125,396
CELC icon
2516
Celcuity
CELC
$4.91B
$1.06M ﹤0.01%
10,618
+3,749
LADR
2517
Ladder Capital
LADR
$1.24B
$1.06M ﹤0.01%
96,086
-78,795
POOL icon
2518
Pool Corp
POOL
$7.37B
$1.06M ﹤0.01%
4,616
-563
KTB icon
2519
Kontoor Brands
KTB
$3.7B
$1.05M ﹤0.01%
17,202
-682
TLRY icon
2520
Tilray
TLRY
$724M
$1.05M ﹤0.01%
116,213
+9,557
BCAL icon
2521
Southern California Bancorp
BCAL
$560M
$1.05M ﹤0.01%
56,136
+17,863
BOND icon
2522
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$1.05M ﹤0.01%
11,259
+3,987
TTAM
2523
Titan America SA
TTAM
$2.62B
$1.05M ﹤0.01%
63,592
+8,511
BXC icon
2524
BlueLinx
BXC
$357M
$1.05M ﹤0.01%
17,052
-2,641
ASPN icon
2525
Aspen Aerogels
ASPN
$253M
$1.05M ﹤0.01%
369,949
+192,144
99 100
101
102 103