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
VPL icon
2526
Vanguard FTSE Pacific ETF
VPL
$9.26B
$855K ﹤0.01%
9,736
+7,248
FLNG icon
2527
FLEX LNG
FLNG
$1.45B
$854K ﹤0.01%
33,907
+14,199
FMS icon
2528
Fresenius Medical Care
FMS
$13.3B
$854K ﹤0.01%
32,439
+5,415
CBU icon
2529
Community Bank
CBU
$3.39B
$852K ﹤0.01%
14,526
+2,992
SLF icon
2530
Sun Life Financial
SLF
$35.6B
$851K ﹤0.01%
14,183
-3,266
FRST icon
2531
Primis Financial Corp
FRST
$349M
$848K ﹤0.01%
80,724
+51,771
CCB icon
2532
Coastal Financial
CCB
$1.36B
$846K ﹤0.01%
7,818
+577
VTEI icon
2533
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$845K ﹤0.01%
8,427
-11,340
CECO icon
2534
Ceco Environmental
CECO
$2.53B
$844K ﹤0.01%
16,482
+1,673
FLQM icon
2535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
$842K ﹤0.01%
14,907
-2,342
GKOS icon
2536
Glaukos
GKOS
$6.79B
$841K ﹤0.01%
10,317
+3,976
ACWV icon
2537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$837K ﹤0.01%
6,982
+1,000
AUGO
2538
Aura Minerals Inc
AUGO
$5.3B
$837K ﹤0.01%
+25,344
RIG icon
2539
Transocean
RIG
$5.88B
$834K ﹤0.01%
267,421
+87,155
HCKT icon
2540
Hackett Group
HCKT
$428M
$831K ﹤0.01%
43,725
-6,782
RYAN icon
2541
Ryan Specialty Holdings
RYAN
$6.05B
$828K ﹤0.01%
14,733
+8,400
VYGR icon
2542
Voyager Therapeutics
VYGR
$217M
$823K ﹤0.01%
176,216
-106,990
TTAM
2543
Titan America SA
TTAM
$3.31B
$823K ﹤0.01%
+55,081
PWP icon
2544
Perella Weinberg Partners
PWP
$1.41B
$823K ﹤0.01%
38,592
+8,171
MEC icon
2545
Mayville Engineering Co
MEC
$395M
$819K ﹤0.01%
59,540
+34,166
BINC icon
2546
BlackRock Flexible Income ETF
BINC
$16.3B
$819K ﹤0.01%
15,386
+11,101
MGA icon
2547
Magna International
MGA
$15B
$818K ﹤0.01%
+17,256
MBUU icon
2548
Malibu Boats
MBUU
$655M
$816K ﹤0.01%
25,159
+11,594
CZNC icon
2549
Citizens & Northern Corp
CZNC
$417M
$816K ﹤0.01%
41,177
+23,447
CNM icon
2550
Core & Main
CNM
$10.4B
$813K ﹤0.01%
15,239
-9,562
100 101
102
103 104