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 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
2601
Taysha Gene Therapies
TSHA
$1.21B
$929K ﹤0.01%
168,862
+17,862
SLDE
2602
Slide Insurance Holdings
SLDE
$2.04B
$927K ﹤0.01%
+47,609
EPAC icon
2603
Enerpac Tool Group
EPAC
$1.9B
$925K ﹤0.01%
24,200
+6,160
CALY
2604
Callaway Golf Company
CALY
$2.42B
$925K ﹤0.01%
79,235
+24,643
SFBS icon
2605
ServisFirst Bancshares
SFBS
$3.95B
$924K ﹤0.01%
12,875
+1,697
AAOI icon
2606
Applied Optoelectronics
AAOI
$6.8B
$924K ﹤0.01%
26,494
+4,583
HBT icon
2607
HBT Financial
HBT
$954M
$922K ﹤0.01%
35,664
-587
SHG icon
2608
Shinhan Financial Group
SHG
$29.3B
$918K ﹤0.01%
17,110
+6,429
EGY icon
2609
Vaalco Energy
EGY
$652M
$916K ﹤0.01%
251,592
-35,065
LAND
2610
Gladstone Land Corp
LAND
$436M
$915K ﹤0.01%
100,020
+16,124
EE icon
2611
Excelerate Energy
EE
$1.06B
$909K ﹤0.01%
32,406
+19,211
CARE icon
2612
Carter Bankshares
CARE
$439M
$908K ﹤0.01%
46,161
-1,303
PHAT icon
2613
Phathom Pharmaceuticals
PHAT
$883M
$903K ﹤0.01%
54,448
+1,819
KW icon
2614
Kennedy-Wilson Holdings
KW
$1.5B
$903K ﹤0.01%
93,402
+28,439
GSST icon
2615
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$901K ﹤0.01%
17,859
+11,711
ACWV icon
2616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$901K ﹤0.01%
7,586
+604
SAIL
2617
SailPoint Inc
SAIL
$6.88B
$901K ﹤0.01%
44,529
+35,060
ACHR icon
2618
Archer Aviation
ACHR
$4.32B
$900K ﹤0.01%
119,621
+43,204
USRT icon
2619
iShares Core US REIT ETF
USRT
$3.41B
$898K ﹤0.01%
15,770
+9,481
DFGR icon
2620
Dimensional Global Real Estate ETF
DFGR
$3.17B
$897K ﹤0.01%
33,951
+9,126
XLB icon
2621
State Street Materials Select Sector SPDR ETF
XLB
$6.15B
$896K ﹤0.01%
19,763
-743
AMX icon
2622
America Movil
AMX
$70.2B
$894K ﹤0.01%
43,253
-1,411
ADUS icon
2623
Addus HomeCare
ADUS
$1.85B
$893K ﹤0.01%
8,318
-343
ONTF icon
2624
ON24
ONTF
$346M
$893K ﹤0.01%
112,146
+1,908
SLGN icon
2625
Silgan Holdings
SLGN
$4.01B
$890K ﹤0.01%
22,038
+14,480
103 104
105
106 107