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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
2751
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$570K ﹤0.01%
6,393
+3,125
ABR icon
2752
Arbor Realty Trust
ABR
$1.53B
$570K ﹤0.01%
46,648
+13,802
PTGX icon
2753
Protagonist Therapeutics
PTGX
$6.38B
$569K ﹤0.01%
8,570
-8,839
APLD icon
2754
Applied Digital
APLD
$10B
$569K ﹤0.01%
24,789
+3,829
AAOI icon
2755
Applied Optoelectronics
AAOI
$12.6B
$568K ﹤0.01%
21,911
+3,142
BYRN icon
2756
Byrna Technologies
BYRN
$140M
$566K ﹤0.01%
25,537
-4,505
VIOV icon
2757
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$566K ﹤0.01%
+5,942
AIV
2758
Aimco
AIV
$609M
$566K ﹤0.01%
71,332
+39,812
UPB
2759
Upstream Bio Inc
UPB
$506M
$563K ﹤0.01%
29,954
+202
DWAS icon
2760
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$563K ﹤0.01%
6,110
+455
XMLV icon
2761
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$563K ﹤0.01%
8,853
ALMS
2762
Alumis Inc
ALMS
$3.17B
$562K ﹤0.01%
140,917
+114,803
BBUC
2763
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$561K ﹤0.01%
16,735
+6,112
SKWD icon
2764
Skyward Specialty Insurance
SKWD
$2.05B
$556K ﹤0.01%
11,690
-5,311
PRGO icon
2765
Perrigo
PRGO
$1.63B
$554K ﹤0.01%
25,456
+3,780
BETR icon
2766
Better Home & Finance Holding
BETR
$700M
$553K ﹤0.01%
+9,856
EFSI
2767
Eagle Financial Services Inc
EFSI
$206M
$553K ﹤0.01%
+14,619
LQDT icon
2768
Liquidity Services
LQDT
$1.08B
$552K ﹤0.01%
20,110
-3,684
EVT icon
2769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$550K ﹤0.01%
22,505
STLA icon
2770
Stellantis
STLA
$23.4B
$549K ﹤0.01%
58,780
+17,980
ZGN icon
2771
Zegna
ZGN
$3.21B
$548K ﹤0.01%
+57,977
BL icon
2772
BlackLine
BL
$1.82B
$547K ﹤0.01%
+10,302
CNR
2773
Core Natural Resources Inc
CNR
$4.35B
$546K ﹤0.01%
6,544
+147
KINS icon
2774
Kingstone Companies
KINS
$255M
$546K ﹤0.01%
+37,161
ZBIO
2775
Zenas BioPharma
ZBIO
$1.13B
$546K ﹤0.01%
24,584
-84
109 110
111
112 113