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
PHAT icon
2701
Phathom Pharmaceuticals
PHAT
$1.03B
$619K ﹤0.01%
52,629
+2,705
GOVT icon
2702
iShares US Treasury Bond ETF
GOVT
$35.2B
$618K ﹤0.01%
+26,749
MXCT icon
2703
MaxCyte
MXCT
$92.8M
$618K ﹤0.01%
390,993
+143,300
PAY icon
2704
Paymentus
PAY
$3.15B
$616K ﹤0.01%
20,126
+4,513
CIBR icon
2705
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$614K ﹤0.01%
8,073
+4,051
RAPP
2706
Rapport Therapeutics
RAPP
$1.26B
$612K ﹤0.01%
20,622
+3,650
ASTH icon
2707
Astrana Health
ASTH
$1.1B
$612K ﹤0.01%
+21,587
HIPO icon
2708
Hippo Holdings
HIPO
$754M
$610K ﹤0.01%
16,861
+961
CMCL icon
2709
Caledonia Mining Corp
CMCL
$551M
$610K ﹤0.01%
16,837
+6,381
SUB icon
2710
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$610K ﹤0.01%
5,709
RCEL icon
2711
Avita Medical
RCEL
$124M
$610K ﹤0.01%
119,288
+97,365
HLNE icon
2712
Hamilton Lane
HLNE
$6.2B
$606K ﹤0.01%
4,497
-4,200
IDYA icon
2713
IDEAYA Biosciences
IDYA
$2.92B
$605K ﹤0.01%
22,226
+1,867
LFMD icon
2714
LifeMD
LFMD
$148M
$604K ﹤0.01%
88,924
-8,830
WIX icon
2715
WIX.com
WIX
$4.35B
$602K ﹤0.01%
+3,389
OPFI icon
2716
OppFi
OPFI
$252M
$602K ﹤0.01%
53,115
-1,819
BELFB
2717
Bel Fuse Inc Class B
BELFB
$2.68B
$599K ﹤0.01%
4,246
+812
TIMB icon
2718
TIM SA
TIMB
$11.3B
$598K ﹤0.01%
26,810
-18,073
BKTI icon
2719
BK Technologies
BKTI
$295M
$597K ﹤0.01%
+7,069
NBN icon
2720
Northeast Bank
NBN
$1.05B
$597K ﹤0.01%
5,960
+529
CGDG icon
2721
Capital Group Dividend Growers ETF
CGDG
$4.42B
$597K ﹤0.01%
+17,220
OOMA icon
2722
Ooma
OOMA
$317M
$595K ﹤0.01%
49,616
+20,610
OUNZ icon
2723
VanEck Merk Gold Trust
OUNZ
$2.91B
$591K ﹤0.01%
+15,895
JBGS
2724
JBG SMITH
JBGS
$979M
$589K ﹤0.01%
26,493
+9,387
IVLU icon
2725
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$589K ﹤0.01%
16,606
-749
107 108
109
110 111