AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
2676
Artivion
AORT
$991M
$800K ﹤0.01%
17,541
+1,310
CLB icon
2677
Core Laboratories
CLB
$627M
$799K ﹤0.01%
49,818
+12,242
CGDG icon
2678
Capital Group Dividend Growers ETF
CGDG
$5.05B
$798K ﹤0.01%
22,395
+5,175
FRPH icon
2679
FRP Holdings
FRPH
$440M
$796K ﹤0.01%
34,940
+12,823
PI icon
2680
Impinj
PI
$4.36B
$793K ﹤0.01%
4,558
-3,347
CGDV icon
2681
Capital Group Dividend Value ETF
CGDV
$35.2B
$793K ﹤0.01%
18,172
+10,362
SMR icon
2682
NuScale Power
SMR
$4.25B
$790K ﹤0.01%
55,780
+19,257
CAL icon
2683
Caleres
CAL
$485M
$790K ﹤0.01%
64,911
-97,316
HRI icon
2684
Herc Holdings
HRI
$4.28B
$788K ﹤0.01%
5,310
+1,615
SPMO icon
2685
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$787K ﹤0.01%
6,594
+4,756
LYTS icon
2686
LSI Industries
LYTS
$839M
$786K ﹤0.01%
42,917
+4,733
ARKK icon
2687
ARK Innovation ETF
ARKK
$6.57B
$781K ﹤0.01%
+10,159
DFTX
2688
Definium Therapeutics
DFTX
$2.49B
$781K ﹤0.01%
58,298
+36,702
PGEN icon
2689
Precigen
PGEN
$1.38B
$779K ﹤0.01%
186,400
+79,939
PPTA
2690
Perpetua Resources
PPTA
$3.1B
$779K ﹤0.01%
32,179
-495
SGHT icon
2691
Sight Sciences
SGHT
$236M
$775K ﹤0.01%
97,670
-2,483
SECT icon
2692
Main Sector Rotation ETF
SECT
$2.79B
$773K ﹤0.01%
11,984
+6,140
CHEF icon
2693
Chefs' Warehouse
CHEF
$3.17B
$772K ﹤0.01%
12,389
+1,760
TDIV icon
2694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$771K ﹤0.01%
+7,964
VSDB
2695
Vanguard Short Duration Bond ETF
VSDB
$493M
$768K ﹤0.01%
+10,044
MTUS icon
2696
Metallus
MTUS
$848M
$765K ﹤0.01%
44,590
+22,813
ACRE
2697
Ares Commercial Real Estate
ACRE
$271M
$765K ﹤0.01%
159,968
+31,996
GNK icon
2698
Genco Shipping & Trading
GNK
$1.05B
$763K ﹤0.01%
41,380
-32,531
TSBK icon
2699
Timberland Bancorp
TSBK
$320M
$760K ﹤0.01%
21,226
-698
CGGR icon
2700
Capital Group Growth ETF
CGGR
$24.1B
$760K ﹤0.01%
17,079
+8,914
106 107
108
109 110