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
GBTG icon
2576
American Express Global Business Travel
GBTG
$3.22B
$779K ﹤0.01%
96,390
+15,772
MGPI icon
2577
MGP Ingredients
MGPI
$540M
$778K ﹤0.01%
32,163
-4,331
DOMO icon
2578
Domo
DOMO
$220M
$776K ﹤0.01%
49,017
-22,217
TZOO icon
2579
Travelzoo
TZOO
$61.2M
$776K ﹤0.01%
+78,959
ESQ icon
2580
Esquire Financial Holdings
ESQ
$1,000M
$775K ﹤0.01%
7,595
+343
CCC
2581
CCC Intelligent Solutions
CCC
$4.41B
$772K ﹤0.01%
84,701
-66,225
ATEN icon
2582
A10 Networks
ATEN
$1.24B
$771K ﹤0.01%
42,458
+377
CASH icon
2583
Pathward Financial
CASH
$2.02B
$770K ﹤0.01%
10,405
-682
LAND
2584
Gladstone Land Corp
LAND
$413M
$768K ﹤0.01%
83,896
+16,163
DAWN icon
2585
Day One Biopharmaceuticals
DAWN
$1.15B
$765K ﹤0.01%
108,477
-171,373
OSUR icon
2586
OraSure Technologies
OSUR
$205M
$764K ﹤0.01%
238,005
-119,733
DJCO icon
2587
Daily Journal
DJCO
$795M
$762K ﹤0.01%
1,638
+108
XSVM icon
2588
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$761K ﹤0.01%
13,477
-1,510
JBND icon
2589
JPMorgan Active Bond ETF
JBND
$6.04B
$760K ﹤0.01%
14,036
SRTA
2590
Strata Critical Medical Inc
SRTA
$416M
$759K ﹤0.01%
150,054
-11,537
TWO
2591
Two Harbors Investment
TWO
$1.24B
$757K ﹤0.01%
76,717
+48,076
CENT icon
2592
Central Garden & Pet Co
CENT
$2.15B
$756K ﹤0.01%
23,156
+2,375
ESPR icon
2593
Esperion Therapeutics
ESPR
$839M
$755K ﹤0.01%
284,906
+100,539
MSGE icon
2594
Madison Square Garden
MSGE
$2.85B
$753K ﹤0.01%
16,634
+4,938
LUMN icon
2595
Lumen
LUMN
$6.8B
$749K ﹤0.01%
125,999
-77,980
DFH icon
2596
Dream Finders Homes
DFH
$1.69B
$749K ﹤0.01%
+28,898
CNMD icon
2597
CONMED
CNMD
$1.2B
$748K ﹤0.01%
15,899
+2,157
GLRE icon
2598
Greenlight Captial
GLRE
$478M
$747K ﹤0.01%
58,793
-8,459
SPOK icon
2599
Spok Holdings
SPOK
$278M
$747K ﹤0.01%
43,280
+11,226
IBB icon
2600
iShares Biotechnology ETF
IBB
$8.59B
$745K ﹤0.01%
5,162
-201
102 103
104
105 106