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
FMS icon
2626
Fresenius Medical Care
FMS
$12.1B
$889K ﹤0.01%
37,315
+4,876
HLMN icon
2627
Hillman Solutions
HLMN
$1.53B
$884K ﹤0.01%
102,070
+4,490
CLW icon
2628
Clearwater Paper
CLW
$200M
$882K ﹤0.01%
50,684
+18,021
HCKT icon
2629
Hackett Group
HCKT
$335M
$875K ﹤0.01%
44,573
+848
PXF icon
2630
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$870K ﹤0.01%
+13,271
PLNT icon
2631
Planet Fitness
PLNT
$5.92B
$869K ﹤0.01%
8,014
+1,384
SOUN icon
2632
SoundHound AI
SOUN
$2.77B
$867K ﹤0.01%
86,911
+20,241
REPX icon
2633
Riley Exploration Permian
REPX
$754M
$864K ﹤0.01%
32,709
+6,580
SEDG icon
2634
SolarEdge
SEDG
$3.12B
$863K ﹤0.01%
29,916
+12,741
INOD icon
2635
Innodata
INOD
$1.42B
$862K ﹤0.01%
16,918
+1,745
RPC
2636
Ridgepost Capital
RPC
$829M
$861K ﹤0.01%
87,730
+73,246
MGTX icon
2637
MeiraGTx Holdings
MGTX
$580M
$859K ﹤0.01%
108,014
+230
CGUS icon
2638
Capital Group Core Equity ETF
CGUS
$8.69B
$859K ﹤0.01%
21,343
+8,888
XSVM icon
2639
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$542M
$857K ﹤0.01%
14,992
+1,515
TPG icon
2640
TPG
TPG
$6.42B
$856K ﹤0.01%
13,404
+6,543
AIN icon
2641
Albany International
AIN
$1.39B
$852K ﹤0.01%
16,804
+10,246
VPL icon
2642
Vanguard FTSE Pacific ETF
VPL
$7.83B
$851K ﹤0.01%
9,416
-320
VFLO icon
2643
VictoryShares Free Cash Flow ETF
VFLO
$6.16B
$848K ﹤0.01%
21,534
+34
CMTG icon
2644
Claros Mortgage Trust
CMTG
$292M
$845K ﹤0.01%
276,068
+52,280
FRBA icon
2645
First Bank
FRBA
$388M
$842K ﹤0.01%
51,167
+7,351
BABA icon
2646
Alibaba
BABA
$292B
$840K ﹤0.01%
5,731
+3,693
CBAN icon
2647
Colony Bankcorp
CBAN
$403M
$840K ﹤0.01%
47,136
-4,232
USPH icon
2648
US Physical Therapy
USPH
$1.12B
$837K ﹤0.01%
10,724
-2,510
CMPX icon
2649
Compass Therapeutics
CMPX
$927M
$834K ﹤0.01%
155,218
+96,070
GSEW icon
2650
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$833K ﹤0.01%
9,790
+3,541
104 105
106
107 108