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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
$8.92B
$855K ﹤0.01%
9,736
+7,248
FLNG icon
2527
FLEX LNG
FLNG
$1.64B
$854K ﹤0.01%
33,907
+14,199
FMS icon
2528
Fresenius Medical Care
FMS
$12.8B
$854K ﹤0.01%
32,439
+5,415
CBU icon
2529
Community Bank
CBU
$3.11B
$852K ﹤0.01%
14,526
+2,992
SLF icon
2530
Sun Life Financial
SLF
$35.9B
$851K ﹤0.01%
14,183
-3,266
FRST icon
2531
Primis Financial Corp
FRST
$321M
$848K ﹤0.01%
80,724
+51,771
CCB icon
2532
Coastal Financial
CCB
$1.19B
$846K ﹤0.01%
7,818
+577
VTEI icon
2533
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$845K ﹤0.01%
8,427
-11,340
CECO icon
2534
Ceco Environmental
CECO
$1.87B
$844K ﹤0.01%
16,482
+1,673
FLQM icon
2535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$842K ﹤0.01%
14,907
-2,342
GKOS icon
2536
Glaukos
GKOS
$6.26B
$841K ﹤0.01%
10,317
+3,976
ACWV icon
2537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$837K ﹤0.01%
6,982
+1,000
AUGO
2538
Aura Minerals Inc
AUGO
$6.73B
$837K ﹤0.01%
+25,344
RIG icon
2539
Transocean
RIG
$6.54B
$834K ﹤0.01%
267,421
+87,155
HCKT icon
2540
Hackett Group
HCKT
$361M
$831K ﹤0.01%
43,725
-6,782
RYAN icon
2541
Ryan Specialty Holdings
RYAN
$5.15B
$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
$2.96B
$823K ﹤0.01%
+55,081
PWP icon
2544
Perella Weinberg Partners
PWP
$1.15B
$823K ﹤0.01%
38,592
+8,171
MEC icon
2545
Mayville Engineering Co
MEC
$390M
$819K ﹤0.01%
59,540
+34,166
BINC icon
2546
BlackRock Flexible Income ETF
BINC
$17.1B
$819K ﹤0.01%
15,386
+11,101
MGA icon
2547
Magna International
MGA
$16.4B
$818K ﹤0.01%
+17,256
MBUU icon
2548
Malibu Boats
MBUU
$479M
$816K ﹤0.01%
25,159
+11,594
CZNC icon
2549
Citizens & Northern Corp
CZNC
$397M
$816K ﹤0.01%
41,177
+23,447
CNM icon
2550
Core & Main
CNM
$9.41B
$813K ﹤0.01%
15,239
-9,562
100 101
102
103 104