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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
2726
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
$720K ﹤0.01%
7,441
+1,331
SEMR
2727
DELISTED
Semrush
SEMR
$720K ﹤0.01%
60,531
-116,970
GRND icon
2728
Grindr
GRND
$2.67B
$719K ﹤0.01%
53,110
+26,955
LNKB
2729
DELISTED
LINKBANCORP
LNKB
$719K ﹤0.01%
87,009
+41,822
CNR
2730
Core Natural Resources Inc
CNR
$4.28B
$718K ﹤0.01%
8,116
+1,572
PBR.A icon
2731
Petrobras Class A
PBR.A
$120B
$718K ﹤0.01%
63,666
-2,936
CRCL
2732
Circle Internet Group
CRCL
$28.1B
$717K ﹤0.01%
+9,047
HSTM icon
2733
HealthStream
HSTM
$700M
$717K ﹤0.01%
31,084
+2,736
CTGO icon
2734
Contango Silver & Gold Inc
CTGO
$836M
$717K ﹤0.01%
27,151
+4,106
LMB icon
2735
Limbach Holdings
LMB
$855M
$716K ﹤0.01%
9,200
-3,009
RWJ icon
2736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$715K ﹤0.01%
14,681
JPIN icon
2737
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$714K ﹤0.01%
10,479
-200
FSFG
2738
DELISTED
First Savings Financial Group
FSFG
$712K ﹤0.01%
22,362
+2,538
KINS icon
2739
Kingstone Companies
KINS
$225M
$711K ﹤0.01%
42,272
+5,111
MVBF icon
2740
MVB Financial
MVBF
$335M
$708K ﹤0.01%
27,396
+958
BHC icon
2741
Bausch Health
BHC
$2.15B
$704K ﹤0.01%
+101,341
AISP
2742
Airship AI Holdings
AISP
$87.6M
$703K ﹤0.01%
243,261
+224,225
PPA icon
2743
Invesco Aerospace & Defense ETF
PPA
$8.02B
$702K ﹤0.01%
+4,483
DORM icon
2744
Dorman Products
DORM
$3.71B
$702K ﹤0.01%
5,697
-232
AVGE icon
2745
Avantis All Equity Markets ETF
AVGE
$935M
$700K ﹤0.01%
+8,145
GRNY
2746
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$697K ﹤0.01%
+28,170
PRA icon
2747
ProAssurance
PRA
$1.27B
$697K ﹤0.01%
28,852
+1,391
PAVE icon
2748
Global X US Infrastructure Development ETF
PAVE
$13.4B
$696K ﹤0.01%
14,572
+6,611
FWONA icon
2749
Liberty Media Series A
FWONA
$21.5B
$696K ﹤0.01%
7,805
+253
DSP icon
2750
Viant Technology
DSP
$220M
$693K ﹤0.01%
57,570
+43,897
108 109
110
111 112