AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
2526
iShares MBS ETF
MBB
$38.6B
$1.04M ﹤0.01%
10,951
+1,831
DLN icon
2527
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$1.04M ﹤0.01%
11,832
+1,390
AKBA icon
2528
Akebia Therapeutics
AKBA
$265M
$1.04M ﹤0.01%
646,679
+204,207
WDS icon
2529
Woodside Energy
WDS
$42.3B
$1.04M ﹤0.01%
66,634
+14,238
SHO icon
2530
Sunstone Hotel Investors
SHO
$2.13B
$1.04M ﹤0.01%
116,073
+9,373
BIRK icon
2531
Birkenstock
BIRK
$7.79B
$1.04M ﹤0.01%
25,314
+5,371
NVRI icon
2532
Enviri
NVRI
$1.57B
$1.03M ﹤0.01%
57,740
+5,552
DIHP icon
2533
Dimensional International High Profitability ETF
DIHP
$6B
$1.03M ﹤0.01%
32,642
+9,975
CHMG icon
2534
Chemung Financial Corp
CHMG
$331M
$1.03M ﹤0.01%
18,521
+1,486
RXST icon
2535
RxSight
RXST
$209M
$1.03M ﹤0.01%
99,120
+73,083
IVAL icon
2536
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$1.03M ﹤0.01%
32,750
JOBY icon
2537
Joby Aviation
JOBY
$11.1B
$1.03M ﹤0.01%
77,862
+17,499
VWOB icon
2538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.03M ﹤0.01%
15,235
+414
PUMP icon
2539
ProPetro Holding
PUMP
$1.98B
$1.03M ﹤0.01%
107,925
-177,814
CHKP icon
2540
Check Point Software Technologies
CHKP
$14.3B
$1.03M ﹤0.01%
5,529
+1,317
DJT icon
2541
Trump Media & Technology Group
DJT
$2.61B
$1.03M ﹤0.01%
+77,442
IGV icon
2542
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.02M ﹤0.01%
9,680
-180
RNAM
2543
DELISTED
Avidity Biosciences
RNAM
$1.02M ﹤0.01%
+14,149
UA icon
2544
Under Armour Class C
UA
$2.28B
$1.02M ﹤0.01%
211,704
+167,189
MLR icon
2545
Miller Industries
MLR
$545M
$1.02M ﹤0.01%
27,172
+3,302
ATLC icon
2546
Atlanticus Holdings
ATLC
$1.22B
$1.01M ﹤0.01%
15,136
+2,588
FBRT
2547
Franklin BSP Realty Trust
FBRT
$650M
$1.01M ﹤0.01%
100,981
+16,889
TEF
2548
DELISTED
Telefonica
TEF
$1.01M ﹤0.01%
249,581
-1,423
NGD
2549
DELISTED
New Gold Inc
NGD
$1.01M ﹤0.01%
+115,970
APLD icon
2550
Applied Digital
APLD
$12.2B
$1.01M ﹤0.01%
41,153
+16,364
100 101
102
103 104