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
EVH icon
2701
Evolent Health
EVH
$288M
$758K ﹤0.01%
189,511
+171,010
GMAR icon
2702
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$756K ﹤0.01%
18,460
AGIO icon
2703
Agios Pharmaceuticals
AGIO
$1.63B
$754K ﹤0.01%
27,926
-63,709
QUAD icon
2704
Quad
QUAD
$343M
$754K ﹤0.01%
120,223
-86,852
TRUP icon
2705
Trupanion
TRUP
$1.14B
$753K ﹤0.01%
20,159
+6,618
TYRA icon
2706
Tyra Biosciences
TYRA
$2B
$753K ﹤0.01%
28,631
+562
GAMB icon
2707
Gambling.com
GAMB
$137M
$748K ﹤0.01%
137,077
+29,854
FDEC icon
2708
FT Vest US Equity Buffer ETF December
FDEC
$1.23B
$747K ﹤0.01%
14,600
+5,000
AVD icon
2709
American Vanguard Corp
AVD
$67.2M
$745K ﹤0.01%
195,092
-105,770
GSY icon
2710
Invesco Ultra Short Duration ETF
GSY
$3.46B
$745K ﹤0.01%
14,823
+5,574
SLDB icon
2711
Solid Biosciences
SLDB
$548M
$744K ﹤0.01%
131,957
+900
PMAR icon
2712
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$744K ﹤0.01%
16,557
ROOT icon
2713
Root
ROOT
$709M
$743K ﹤0.01%
10,283
-1,928
CENT icon
2714
Central Garden & Pet Co
CENT
$2.19B
$743K ﹤0.01%
23,101
-55
PWP icon
2715
Perella Weinberg Partners
PWP
$1.18B
$741K ﹤0.01%
42,840
+4,248
TRTX
2716
TPG RE Finance Trust
TRTX
$614M
$736K ﹤0.01%
85,498
+247
ZGN icon
2717
Zegna
ZGN
$2.46B
$730K ﹤0.01%
71,226
+13,249
ADCT icon
2718
ADC Therapeutics
ADCT
$490M
$729K ﹤0.01%
206,576
+61,324
TNGX icon
2719
Tango Therapeutics
TNGX
$2.77B
$729K ﹤0.01%
82,233
+3,058
KYMR icon
2720
Kymera Therapeutics
KYMR
$6.36B
$727K ﹤0.01%
9,339
+719
ITUB icon
2721
Itaú Unibanco
ITUB
$86.4B
$726K ﹤0.01%
101,449
+21,302
LIF
2722
Life360
LIF
$3.19B
$724K ﹤0.01%
11,290
+1,656
HIPO icon
2723
Hippo Holdings
HIPO
$664M
$722K ﹤0.01%
24,017
+7,156
TZOO icon
2724
Travelzoo
TZOO
$68.1M
$722K ﹤0.01%
101,449
+22,490
ECVT icon
2725
Ecovyst
ECVT
$1.29B
$720K ﹤0.01%
74,001
-81,141
107 108
109
110 111