AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
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 24.76%
2 Financials 14.78%
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
CMTG icon
2601
Claros Mortgage Trust
CMTG
$487M
$743K ﹤0.01%
223,788
+32,130
XBI icon
2602
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$740K ﹤0.01%
7,388
+576
GMAR icon
2603
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$740K ﹤0.01%
18,460
EPAC icon
2604
Enerpac Tool Group
EPAC
$2.15B
$740K ﹤0.01%
18,040
-1,366
INGM
2605
Ingram Micro Holding
INGM
$5.34B
$739K ﹤0.01%
34,380
+4,683
ERIE icon
2606
Erie Indemnity
ERIE
$15B
$738K ﹤0.01%
2,346
+620
FNDC icon
2607
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$736K ﹤0.01%
+16,535
ATLC icon
2608
Atlanticus Holdings
ATLC
$999M
$735K ﹤0.01%
12,548
-1,203
ACHR icon
2609
Archer Aviation
ACHR
$6.09B
$732K ﹤0.01%
76,417
+34,621
SYLD icon
2610
Cambria Shareholder Yield ETF
SYLD
$889M
$732K ﹤0.01%
10,662
OM icon
2611
Outset Medical
OM
$75.9M
$732K ﹤0.01%
+51,822
IYF icon
2612
iShares US Financials ETF
IYF
$4.14B
$731K ﹤0.01%
5,769
-496
TRTX
2613
TPG RE Finance Trust
TRTX
$717M
$730K ﹤0.01%
85,251
+25,760
TSBK icon
2614
Timberland Bancorp
TSBK
$294M
$730K ﹤0.01%
21,924
+15,319
CTOS icon
2615
Custom Truck One Source
CTOS
$1.39B
$728K ﹤0.01%
113,351
+72,828
ORC
2616
Orchid Island Capital
ORC
$1.2B
$728K ﹤0.01%
103,802
+34,797
AGL icon
2617
Agilon Health
AGL
$298M
$727K ﹤0.01%
705,930
+3,795
PMAR icon
2618
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$727K ﹤0.01%
16,557
+2,757
IQDF icon
2619
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$725K ﹤0.01%
25,408
-3,334
FWONA icon
2620
Liberty Media Series A
FWONA
$21.6B
$719K ﹤0.01%
7,552
+1,131
TH icon
2621
Target Hospitality
TH
$855M
$719K ﹤0.01%
84,790
-47,678
MAZE
2622
Maze Therapeutics
MAZE
$1.87B
$716K ﹤0.01%
27,615
+148
FVR
2623
FrontView REIT
FVR
$326M
$715K ﹤0.01%
52,157
+31,879
FRBA icon
2624
First Bank
FRBA
$428M
$714K ﹤0.01%
43,816
+24,346
PFIS icon
2625
Peoples Financial Services
PFIS
$526M
$713K ﹤0.01%
14,673
+9,200
103 104
105
106 107