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
$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
SFL icon
2551
SFL Corp
SFL
$1.59B
$1.01M ﹤0.01%
129,174
-11,883
IVOV icon
2552
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.01M ﹤0.01%
9,983
-975
CWEN.A
2553
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M ﹤0.01%
32,051
+7,739
GGB icon
2554
Gerdau
GGB
$9.54B
$1.01M ﹤0.01%
272,723
+72,510
CORZ icon
2555
Core Scientific
CORZ
$7.29B
$1M ﹤0.01%
69,023
-3,043
FBNC icon
2556
First Bancorp
FBNC
$2.44B
$1M ﹤0.01%
19,747
-297
VONV icon
2557
Vanguard Russell 1000 Value ETF
VONV
$18.3B
$1M ﹤0.01%
10,864
-11,667
ALEX
2558
DELISTED
Alexander & Baldwin
ALEX
$1M ﹤0.01%
48,553
-52,180
NECB icon
2559
Northeast Community Bancorp
NECB
$338M
$996K ﹤0.01%
44,047
-18,503
TDUP icon
2560
ThredUp
TDUP
$622M
$994K ﹤0.01%
155,619
-30,832
EVTC icon
2561
Evertec
EVTC
$1.48B
$994K ﹤0.01%
34,156
-10,116
MBX
2562
MBX Biosciences
MBX
$1.95B
$991K ﹤0.01%
31,409
+15,645
INGM
2563
Ingram Micro Holding
INGM
$6.3B
$988K ﹤0.01%
46,290
+11,910
NVAX icon
2564
Novavax
NVAX
$1.66B
$986K ﹤0.01%
146,733
-32,977
BATRK icon
2565
Atlanta Braves Holdings Series B
BATRK
$3.25B
$985K ﹤0.01%
24,972
+3,575
EFXT
2566
Enerflex
EFXT
$3.31B
$985K ﹤0.01%
+63,895
HLLY icon
2567
Holley
HLLY
$339M
$984K ﹤0.01%
238,136
+89,394
ARQ icon
2568
Arq
ARQ
$113M
$980K ﹤0.01%
+299,787
TR icon
2569
Tootsie Roll Industries
TR
$3.19B
$975K ﹤0.01%
27,425
+428
LGND icon
2570
Ligand Pharmaceuticals
LGND
$4.44B
$975K ﹤0.01%
5,158
+574
HCC icon
2571
Warrior Met Coal
HCC
$4.53B
$974K ﹤0.01%
11,042
+931
CTOS icon
2572
Custom Truck One Source
CTOS
$2.21B
$973K ﹤0.01%
168,982
+55,631
XAR icon
2573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$972K ﹤0.01%
4,028
+1,061
CZNC icon
2574
Citizens & Northern Corp
CZNC
$387M
$971K ﹤0.01%
48,147
+6,970
NEAR icon
2575
iShares Short Maturity Bond ETF
NEAR
$4.32B
$970K ﹤0.01%
18,983
101 102
103
104 105