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
GSAT icon
2576
Globalstar
GSAT
$10.5B
$968K ﹤0.01%
15,863
+5,749
MRX
2577
Marex Group
MRX
$3.88B
$967K ﹤0.01%
25,221
+16,813
KEP icon
2578
Korea Electric Power
KEP
$16.5B
$966K ﹤0.01%
58,571
+6,809
ONON icon
2579
On Holding
ONON
$13.1B
$962K ﹤0.01%
20,691
+11,720
LUNR icon
2580
Intuitive Machines
LUNR
$5.43B
$960K ﹤0.01%
59,150
+16,668
LION icon
2581
Lionsgate Studios
LION
$4.01B
$960K ﹤0.01%
105,116
+78,382
CAVA icon
2582
CAVA Group
CAVA
$8.31B
$959K ﹤0.01%
16,435
-78,212
SPSB icon
2583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$959K ﹤0.01%
31,745
GXO icon
2584
GXO Logistics
GXO
$5.7B
$958K ﹤0.01%
18,194
-2,392
BSCU icon
2585
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$957K ﹤0.01%
56,571
+1,934
EQNR icon
2586
Equinor
EQNR
$94.5B
$956K ﹤0.01%
40,471
-5,529
RYAM icon
2587
Rayonier Advanced Materials
RYAM
$587M
$955K ﹤0.01%
162,202
-101,928
AMWD
2588
DELISTED
American Woodmark
AMWD
$953K ﹤0.01%
17,688
-13,271
GNE icon
2589
Genie Energy
GNE
$371M
$953K ﹤0.01%
69,123
-529
DOCN icon
2590
DigitalOcean
DOCN
$18.1B
$949K ﹤0.01%
19,714
+12,645
GEO icon
2591
The GEO Group
GEO
$3.15B
$947K ﹤0.01%
58,773
+8,703
TEM
2592
Tempus AI
TEM
$8.53B
$944K ﹤0.01%
15,993
-888,879
SBS icon
2593
Sabesp
SBS
$18.9B
$941K ﹤0.01%
197,497
+55,244
GBTG icon
2594
American Express Global Business Travel
GBTG
$4.89B
$940K ﹤0.01%
122,869
+26,479
BWFG icon
2595
Bankwell Financial Group
BWFG
$420M
$939K ﹤0.01%
20,483
+8,700
ALEC icon
2596
Alector
ALEC
$197M
$935K ﹤0.01%
599,569
+161,482
STOK icon
2597
Stoke Therapeutics
STOK
$1.83B
$935K ﹤0.01%
29,467
+354
PVAL icon
2598
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$932K ﹤0.01%
20,449
+13,673
VTEC icon
2599
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$931K ﹤0.01%
9,281
WSR
2600
Whitestone REIT
WSR
$978M
$930K ﹤0.01%
66,946
-17,359
102 103
104
105 106