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
BBUC
2651
Brookfield Business Corp
BBUC
$2.08B
$831K ﹤0.01%
23,174
+6,439
TH icon
2652
Target Hospitality
TH
$904M
$831K ﹤0.01%
103,736
+18,946
IVT icon
2653
InvenTrust Properties
IVT
$2.38B
$830K ﹤0.01%
29,417
+7,365
UPB
2654
Upstream Bio Inc
UPB
$469M
$828K ﹤0.01%
30,503
+549
SKYT icon
2655
SkyWater Technology
SKYT
$1.32B
$827K ﹤0.01%
45,555
-16,869
SNBR icon
2656
Sleep Number
SNBR
$64.7M
$827K ﹤0.01%
97,784
-117,000
MICC
2657
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$827K ﹤0.01%
+52,175
FNCL icon
2658
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$823K ﹤0.01%
10,587
+1,725
OOMA icon
2659
Ooma
OOMA
$374M
$823K ﹤0.01%
70,156
+20,540
AHRT
2660
AH Realty Trust, Inc.
AHRT
$458M
$823K ﹤0.01%
124,305
-193,761
BELFB
2661
Bel Fuse Inc Class B
BELFB
$2.58B
$822K ﹤0.01%
4,846
+600
CXW icon
2662
CoreCivic
CXW
$1.9B
$822K ﹤0.01%
43,018
-22,785
SYLD icon
2663
Cambria Shareholder Yield ETF
SYLD
$881M
$822K ﹤0.01%
11,822
+1,160
WTI icon
2664
W&T Offshore
WTI
$461M
$818K ﹤0.01%
501,535
+132,831
TAX
2665
Cambria Tax Aware ETF
TAX
$22M
$812K ﹤0.01%
28,572
CCB icon
2666
Coastal Financial
CCB
$1.13B
$810K ﹤0.01%
7,073
-745
JILL icon
2667
J. Jill
JILL
$226M
$810K ﹤0.01%
59,069
-5,547
UNTY icon
2668
Unity Bancorp
UNTY
$495M
$809K ﹤0.01%
15,648
+3,971
FAPR icon
2669
FT Vest US Equity Buffer ETF April
FAPR
$990M
$806K ﹤0.01%
18,146
+2,486
AIV
2670
Aimco
AIV
$583M
$803K ﹤0.01%
135,256
+63,924
CCO icon
2671
Clear Channel Outdoor Holdings
CCO
$1.19B
$803K ﹤0.01%
363,448
-3,797
ESQ icon
2672
Esquire Financial Holdings
ESQ
$911M
$803K ﹤0.01%
7,866
+271
CMCL icon
2673
Caledonia Mining Corp
CMCL
$414M
$801K ﹤0.01%
30,626
+13,789
FORR icon
2674
Forrester Research
FORR
$114M
$801K ﹤0.01%
98,665
-25,277
SCVL icon
2675
Shoe Carnival
SCVL
$484M
$801K ﹤0.01%
47,423
-8,588
105 106
107
108 109