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
RING icon
2751
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$692K ﹤0.01%
9,403
+1,615
ATLO icon
2752
AMES National
ATLO
$236M
$692K ﹤0.01%
30,142
+6,094
AAON icon
2753
Aaon
AAON
$6.52B
$690K ﹤0.01%
9,054
-11,613
DGII icon
2754
Digi International
DGII
$1.8B
$690K ﹤0.01%
15,940
+4,678
BIOA
2755
BioAge Labs
BIOA
$806M
$687K ﹤0.01%
51,918
+16,172
BL icon
2756
BlackLine
BL
$2.33B
$686K ﹤0.01%
12,409
+2,107
CLNE icon
2757
Clean Energy Fuels
CLNE
$465M
$685K ﹤0.01%
325,965
+148,199
BROS icon
2758
Dutch Bros
BROS
$6.35B
$685K ﹤0.01%
11,181
-13,777
SKY icon
2759
Champion Homes
SKY
$4.01B
$684K ﹤0.01%
8,100
+4,637
ATEN icon
2760
A10 Networks
ATEN
$1.54B
$683K ﹤0.01%
38,606
-3,852
PCVX icon
2761
Vaxcyte
PCVX
$7.88B
$681K ﹤0.01%
+14,762
RMR icon
2762
The RMR Group
RMR
$265M
$677K ﹤0.01%
45,436
-20,603
ISTR icon
2763
Investar Holding Corp
ISTR
$365M
$677K ﹤0.01%
25,332
+8,255
FVAL icon
2764
Fidelity Value Factor ETF
FVAL
$1.07B
$676K ﹤0.01%
+9,356
ASTH icon
2765
Astrana Health
ASTH
$1.35B
$676K ﹤0.01%
27,227
+5,640
CAKE icon
2766
Cheesecake Factory
CAKE
$2.85B
$674K ﹤0.01%
13,360
-4,335
VSEC icon
2767
VSE Corp
VSEC
$4.96B
$670K ﹤0.01%
3,878
+779
SRTA
2768
Strata Critical Medical Inc
SRTA
$363M
$670K ﹤0.01%
139,208
-10,846
AKR icon
2769
Acadia Realty Trust
AKR
$2.54B
$669K ﹤0.01%
32,589
+8,934
OM icon
2770
Outset Medical
OM
$61.5M
$669K ﹤0.01%
180,363
+128,541
MFDX icon
2771
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$668K ﹤0.01%
+17,373
GO icon
2772
Grocery Outlet
GO
$568M
$667K ﹤0.01%
66,086
-312,935
ANIK icon
2773
Anika Therapeutics
ANIK
$186M
$666K ﹤0.01%
69,280
+19,817
GDEC icon
2774
FT Vest US Equity Moderate Buffer ETF December
GDEC
$483M
$666K ﹤0.01%
17,600
CON
2775
Concentra Group Holdings
CON
$2.78B
$664K ﹤0.01%
33,752
-40,089
109 110
111
112 113