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
NKTX icon
2551
Nkarta
NKTX
$158M
$813K ﹤0.01%
392,565
-56,953
LGND icon
2552
Ligand Pharmaceuticals
LGND
$3.91B
$812K ﹤0.01%
4,584
+1,226
PKBK icon
2553
Parke Bancorp
PKBK
$331M
$811K ﹤0.01%
37,626
+26,240
JEPQ icon
2554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$810K ﹤0.01%
14,086
-7,193
SLDB icon
2555
Solid Biosciences
SLDB
$510M
$809K ﹤0.01%
131,057
+973
VFLO icon
2556
VictoryShares Free Cash Flow ETF
VFLO
$5.92B
$806K ﹤0.01%
21,500
CMP icon
2557
Compass Minerals
CMP
$1.09B
$805K ﹤0.01%
41,923
+31,431
ESRT icon
2558
Empire State Realty Trust
ESRT
$1.12B
$803K ﹤0.01%
104,894
-7,312
GIL icon
2559
Gildan
GIL
$12.4B
$803K ﹤0.01%
13,899
+1,909
FC icon
2560
Franklin Covey
FC
$227M
$802K ﹤0.01%
41,316
-12,482
ANAB icon
2561
AnaptysBio
ANAB
$1.42B
$801K ﹤0.01%
26,174
-1,548
SMPL icon
2562
Simply Good Foods
SMPL
$1.64B
$801K ﹤0.01%
+32,263
HSTM icon
2563
HealthStream
HSTM
$620M
$801K ﹤0.01%
28,348
-10,092
SPHR icon
2564
Sphere Entertainment
SPHR
$3.35B
$799K ﹤0.01%
12,857
-299
UMH
2565
UMH Properties
UMH
$1.32B
$796K ﹤0.01%
53,591
+17,425
OLMA icon
2566
Olema Pharmaceuticals
OLMA
$2.1B
$795K ﹤0.01%
81,181
-1,694
RWT
2567
Redwood Trust
RWT
$693M
$794K ﹤0.01%
137,199
+39,747
TROX icon
2568
Tronox
TROX
$1.1B
$793K ﹤0.01%
197,328
-797,229
PWV icon
2569
Invesco Large Cap Value ETF
PWV
$1.34B
$792K ﹤0.01%
12,148
TAX
2570
Cambria Tax Aware ETF
TAX
$29.8M
$791K ﹤0.01%
28,572
NG icon
2571
NovaGold Resources
NG
$3.69B
$789K ﹤0.01%
89,681
+7,152
SRRK icon
2572
Scholar Rock
SRRK
$4.89B
$789K ﹤0.01%
21,176
-2,327
WDS icon
2573
Woodside Energy
WDS
$34.6B
$789K ﹤0.01%
52,396
+20,971
PBR.A icon
2574
Petrobras Class A
PBR.A
$91.8B
$787K ﹤0.01%
66,602
-1,166
ANGO icon
2575
AngioDynamics
ANGO
$439M
$781K ﹤0.01%
69,893
+707
101 102
103
104 105