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
CHMG icon
2501
Chemung Financial Corp
CHMG
$294M
$895K ﹤0.01%
17,035
+8,996
TEVA icon
2502
Teva Pharmaceuticals
TEVA
$40.2B
$893K ﹤0.01%
44,195
+18,166
CWBC
2503
Community West Bancshares
CWBC
$480M
$891K ﹤0.01%
42,766
+29,633
BATRK icon
2504
Atlanta Braves Holdings Series B
BATRK
$2.49B
$890K ﹤0.01%
21,397
+5,849
CXT icon
2505
Crane NXT
CXT
$2.95B
$888K ﹤0.01%
13,488
+1,704
MGTX icon
2506
MeiraGTx Holdings
MGTX
$647M
$887K ﹤0.01%
107,784
+1,158
ALC icon
2507
Alcon
ALC
$38.8B
$881K ﹤0.01%
11,828
+3,562
CRMD icon
2508
CorMedix
CRMD
$618M
$880K ﹤0.01%
75,692
-22,980
TKO icon
2509
TKO Group
TKO
$16B
$878K ﹤0.01%
4,348
-3,909
GAMB icon
2510
Gambling.com
GAMB
$166M
$877K ﹤0.01%
+107,223
MTAL
2511
DELISTED
Metals Acquisition
MTAL
$876K ﹤0.01%
71,766
+39,596
CCRN icon
2512
Cross Country Healthcare
CCRN
$295M
$874K ﹤0.01%
61,567
-1,961
CBAN icon
2513
Colony Bankcorp
CBAN
$436M
$874K ﹤0.01%
51,368
+9,027
WMK icon
2514
Weis Markets
WMK
$1.8B
$873K ﹤0.01%
12,149
+8
GNTY
2515
DELISTED
Guaranty Bancshares
GNTY
$872K ﹤0.01%
17,895
+3,890
CHKP icon
2516
Check Point Software Technologies
CHKP
$18.9B
$871K ﹤0.01%
4,212
+697
TMCI icon
2517
Treace Medical Concepts
TMCI
$133M
$871K ﹤0.01%
129,868
-33,994
GRPN icon
2518
Groupon
GRPN
$555M
$869K ﹤0.01%
37,230
+1,415
VIR icon
2519
Vir Biotechnology
VIR
$1.04B
$869K ﹤0.01%
152,138
-296,667
ALKT icon
2520
Alkami Technology
ALKT
$1.84B
$868K ﹤0.01%
34,956
+10,799
MBB icon
2521
iShares MBS ETF
MBB
$39.1B
$868K ﹤0.01%
9,120
+1,945
ESTA icon
2522
Establishment Labs
ESTA
$2.13B
$866K ﹤0.01%
21,136
+4,456
FFWM icon
2523
First Foundation Inc
FFWM
$540M
$860K ﹤0.01%
154,466
+4,047
QTRX icon
2524
Quanterix
QTRX
$295M
$858K ﹤0.01%
157,975
+69,716
SDVY icon
2525
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$856K ﹤0.01%
22,513
+3,377
99 100
101
102 103