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
FSBW icon
2726
FS Bancorp
FSBW
$296M
$589K ﹤0.01%
14,753
+7,940
DBMF icon
2727
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$587K ﹤0.01%
21,483
+2,810
SRDX
2728
DELISTED
Surmodics
SRDX
$586K ﹤0.01%
19,610
+8,441
TRUP icon
2729
Trupanion
TRUP
$1.19B
$586K ﹤0.01%
13,541
-7,924
CGMM
2730
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$585K ﹤0.01%
+20,607
RH icon
2731
RH
RH
$2.67B
$584K ﹤0.01%
+2,908
XPOF icon
2732
Xponential Fitness
XPOF
$206M
$583K ﹤0.01%
74,875
+5,150
EOSE icon
2733
Eos Energy Enterprises
EOSE
$2.08B
$582K ﹤0.01%
+51,060
ADCT icon
2734
ADC Therapeutics
ADCT
$509M
$581K ﹤0.01%
145,252
+4,672
IBTA icon
2735
Ibotta
IBTA
$570M
$581K ﹤0.01%
20,861
+8,415
CCO icon
2736
Clear Channel Outdoor Holdings
CCO
$1.18B
$580K ﹤0.01%
367,245
+212,102
MPB icon
2737
Mid Penn Bancorp
MPB
$730M
$580K ﹤0.01%
20,255
+1,408
DEO icon
2738
Diageo
DEO
$45.5B
$580K ﹤0.01%
6,078
+2,420
SLYG icon
2739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$579K ﹤0.01%
6,134
+2,485
ACRE
2740
Ares Commercial Real Estate
ACRE
$284M
$577K ﹤0.01%
127,972
+28,107
NBR icon
2741
Nabors Industries
NBR
$1.16B
$576K ﹤0.01%
+14,097
CTGO icon
2742
Contango ORE
CTGO
$449M
$575K ﹤0.01%
+23,045
SSPY icon
2743
Syntax Stratified LargeCap ETF
SSPY
$119M
$573K ﹤0.01%
6,603
-17
JBLU icon
2744
JetBlue
JBLU
$1.66B
$573K ﹤0.01%
116,376
+8,587
GERN icon
2745
Geron
GERN
$977M
$573K ﹤0.01%
417,896
+209,904
HOV icon
2746
Hovnanian Enterprises
HOV
$670M
$572K ﹤0.01%
4,449
-7,485
FTCS icon
2747
First Trust Capital Strength ETF
FTCS
$8.28B
$571K ﹤0.01%
6,102
+3,265
ITUB icon
2748
Itaú Unibanco
ITUB
$89.8B
$571K ﹤0.01%
80,147
-66,006
UNTY icon
2749
Unity Bancorp
UNTY
$510M
$571K ﹤0.01%
11,677
+1,535
VTYX
2750
DELISTED
Ventyx Biosciences
VTYX
$571K ﹤0.01%
183,441
-546,412
108 109
110
111 112