AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
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 24.74%
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
STOK icon
2651
Stoke Therapeutics
STOK
$1.83B
$684K ﹤0.01%
29,113
-25,705
FAPR icon
2652
FT Vest US Equity Buffer ETF April
FAPR
$979M
$681K ﹤0.01%
+15,660
CIFR icon
2653
Cipher Mining
CIFR
$5.63B
$681K ﹤0.01%
54,067
+31,632
SMRT icon
2654
SmartRent
SMRT
$314M
$680K ﹤0.01%
482,537
-1,103,532
BOND icon
2655
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17B
$679K ﹤0.01%
7,272
+1,742
CLW icon
2656
Clearwater Paper
CLW
$285M
$678K ﹤0.01%
32,663
-11,888
DFGR icon
2657
Dimensional Global Real Estate ETF
DFGR
$3.15B
$678K ﹤0.01%
24,825
-1,661
FNCL icon
2658
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$677K ﹤0.01%
+8,862
KEP icon
2659
Korea Electric Power
KEP
$26.6B
$675K ﹤0.01%
51,762
-7,495
KOD icon
2660
Kodiak Sciences
KOD
$1.37B
$674K ﹤0.01%
41,173
-15,428
NATH icon
2661
Nathan's Famous
NATH
$416M
$672K ﹤0.01%
6,065
+2,873
WTI icon
2662
W&T Offshore
WTI
$324M
$671K ﹤0.01%
368,704
+293,084
TNGX icon
2663
Tango Therapeutics
TNGX
$1.66B
$665K ﹤0.01%
79,175
+229
ULCC icon
2664
Frontier Group Holdings
ULCC
$1.34B
$664K ﹤0.01%
150,441
-25,606
MVBF icon
2665
MVB Financial
MVBF
$365M
$663K ﹤0.01%
26,438
+10,698
NVRI icon
2666
Enviri
NVRI
$1.54B
$662K ﹤0.01%
52,188
+7,443
ARKO icon
2667
ARKO Corp
ARKO
$698M
$661K ﹤0.01%
144,650
+80,895
PPTA
2668
Perpetua Resources
PPTA
$3.47B
$661K ﹤0.01%
32,674
+18,787
PRA icon
2669
ProAssurance
PRA
$1.26B
$659K ﹤0.01%
27,461
+3,076
CWEN.A icon
2670
Clearway Energy Class A
CWEN.A
$4.16B
$655K ﹤0.01%
24,312
+1,304
WULF icon
2671
TeraWulf
WULF
$5.81B
$654K ﹤0.01%
57,298
+2,827
ZIMV
2672
DELISTED
ZimVie
ZIMV
$653K ﹤0.01%
34,453
-91,782
GUNR icon
2673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$650K ﹤0.01%
14,853
-16,941
SBGI icon
2674
Sinclair Inc
SBGI
$958M
$647K ﹤0.01%
42,847
+14,702
GDEC icon
2675
FT Vest US Equity Moderate Buffer ETF December
GDEC
$491M
$646K ﹤0.01%
17,600
105 106
107
108 109