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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
SPYX icon
2626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$712K ﹤0.01%
+12,972
JPIN icon
2627
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$711K ﹤0.01%
10,679
-895
SDGR icon
2628
Schrodinger
SDGR
$941M
$710K ﹤0.01%
35,418
+18,026
XLG icon
2629
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$710K ﹤0.01%
12,345
+2,267
RWJ icon
2630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$709K ﹤0.01%
+14,681
REPX icon
2631
Riley Exploration Permian
REPX
$725M
$708K ﹤0.01%
26,129
-3,950
CPRI icon
2632
Capri Holdings
CPRI
$2.14B
$708K ﹤0.01%
35,517
+8,085
CBNK icon
2633
Capital Bancorp
CBNK
$478M
$705K ﹤0.01%
22,086
+5,270
VIAV icon
2634
Viavi Solutions
VIAV
$6.45B
$701K ﹤0.01%
55,277
+17,983
SFD
2635
Smithfield Foods
SFD
$9.54B
$701K ﹤0.01%
29,842
+5,806
AOA icon
2636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$700K ﹤0.01%
+7,944
VCR icon
2637
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$698K ﹤0.01%
1,763
-337
MITT
2638
TPG Mortgage Investment Trust
MITT
$250M
$697K ﹤0.01%
96,303
+64,966
XAR icon
2639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$697K ﹤0.01%
+2,967
PBYI icon
2640
Puma Biotechnology
PBYI
$308M
$694K ﹤0.01%
130,672
-11,101
FDN icon
2641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$693K ﹤0.01%
2,477
+331
BCE icon
2642
BCE
BCE
$24.3B
$690K ﹤0.01%
29,492
+11,118
DIHP icon
2643
Dimensional International High Profitability ETF
DIHP
$5.44B
$689K ﹤0.01%
22,667
+6,666
OSG
2644
Octave Specialty Group
OSG
$245M
$689K ﹤0.01%
82,562
+31,262
PLNT icon
2645
Planet Fitness
PLNT
$6.27B
$688K ﹤0.01%
6,630
+1,461
FUBO icon
2646
FuboTV Inc
FUBO
$416M
$688K ﹤0.01%
165,705
+23,035
AORT icon
2647
Artivion
AORT
$1.77B
$687K ﹤0.01%
16,231
-3,585
MLYS icon
2648
Mineralys Therapeutics
MLYS
$2.1B
$687K ﹤0.01%
18,122
-9,779
SBS icon
2649
Sabesp
SBS
$19.3B
$687K ﹤0.01%
28,405
+865
SOVF icon
2650
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$686K ﹤0.01%
22,646
104 105
106
107 108