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
BHB icon
2676
Bar Harbor Bankshares
BHB
$528M
$645K ﹤0.01%
21,172
+6,065
HCC icon
2677
Warrior Met Coal
HCC
$4.07B
$643K ﹤0.01%
10,111
-38
AIOT
2678
PowerFleet Inc
AIOT
$455M
$643K ﹤0.01%
122,660
+79,397
TITN icon
2679
Titan Machinery
TITN
$422M
$643K ﹤0.01%
+38,389
RBBN icon
2680
Ribbon Communications
RBBN
$378M
$643K ﹤0.01%
169,107
-55,993
BOW
2681
Bowhead Specialty Holdings
BOW
$781M
$642K ﹤0.01%
23,730
+12,327
BCAL icon
2682
Southern California Bancorp
BCAL
$582M
$638K ﹤0.01%
38,273
+28,048
JMOM icon
2683
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$638K ﹤0.01%
9,393
+2,344
SEDG icon
2684
SolarEdge
SEDG
$2.02B
$635K ﹤0.01%
17,175
-13,005
LAB icon
2685
Standard BioTools
LAB
$381M
$635K ﹤0.01%
488,099
-123,964
IVT icon
2686
InvenTrust Properties
IVT
$2.42B
$631K ﹤0.01%
22,052
+9,282
UTL icon
2687
Unitil
UTL
$954M
$631K ﹤0.01%
13,185
+1,863
ONTF icon
2688
ON24
ONTF
$342M
$631K ﹤0.01%
110,238
+68,815
RIOT icon
2689
Riot Platforms
RIOT
$5.26B
$629K ﹤0.01%
33,044
-8,579
FNLC icon
2690
First Bancorp
FNLC
$311M
$629K ﹤0.01%
23,937
+15,676
ARIS
2691
DELISTED
Aris Water Solutions
ARIS
$626K ﹤0.01%
25,397
+6,053
VMBS icon
2692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$626K ﹤0.01%
13,335
+7,655
PRKS icon
2693
United Parks & Resorts
PRKS
$1.66B
$624K ﹤0.01%
12,078
+489
AEVA
2694
Aeva Technologies
AEVA
$851M
$623K ﹤0.01%
42,971
+16,491
FSFG
2695
DELISTED
First Savings Financial Group
FSFG
$623K ﹤0.01%
+19,824
MMD
2696
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$621K ﹤0.01%
41,045
+500
GGB icon
2697
Gerdau
GGB
$7.03B
$621K ﹤0.01%
200,213
-7,872
LE icon
2698
Lands' End
LE
$493M
$620K ﹤0.01%
43,986
+33,168
CHEF icon
2699
Chefs' Warehouse
CHEF
$2.56B
$620K ﹤0.01%
10,629
+1,340
KB icon
2700
KB Financial Group
KB
$35.8B
$620K ﹤0.01%
7,476
-6,972
106 107
108
109 110