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
BIBL icon
2776
Inspire 100 ETF
BIBL
$379M
$545K ﹤0.01%
12,268
KALV icon
2777
KalVista Pharmaceuticals
KALV
$757M
$543K ﹤0.01%
44,606
-2,807
PGRE
2778
DELISTED
Paramount Group
PGRE
$541K ﹤0.01%
82,712
+33,692
KW icon
2779
Kennedy-Wilson Holdings
KW
$1.36B
$540K ﹤0.01%
64,963
+36,656
FRPH icon
2780
FRP Holdings
FRPH
$459M
$539K ﹤0.01%
22,117
+8,646
SHG icon
2781
Shinhan Financial Group
SHG
$28.7B
$538K ﹤0.01%
10,681
-4,122
VPLS icon
2782
Vanguard Core Plus Bond ETF
VPLS
$1.07B
$535K ﹤0.01%
6,800
+2,800
DHS icon
2783
WisdomTree US High Dividend Fund
DHS
$1.43B
$533K ﹤0.01%
+5,293
GSEW icon
2784
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$531K ﹤0.01%
6,249
-484
VTS icon
2785
Vitesse Energy
VTS
$827M
$530K ﹤0.01%
22,870
+5,873
SYBT icon
2786
Stock Yards Bancorp
SYBT
$2.05B
$526K ﹤0.01%
7,522
-1,055
LILA icon
2787
Liberty Latin America Class A
LILA
$1.55B
$526K ﹤0.01%
63,458
+36,738
RCI icon
2788
Rogers Communications
RCI
$20.1B
$524K ﹤0.01%
15,189
+5,393
VEL icon
2789
Velocity Financial
VEL
$798M
$523K ﹤0.01%
28,843
+3,880
BWFG icon
2790
Bankwell Financial Group
BWFG
$399M
$521K ﹤0.01%
11,783
+5,446
SMBC icon
2791
Southern Missouri Bancorp
SMBC
$726M
$518K ﹤0.01%
9,849
+2,967
FTHI icon
2792
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$517K ﹤0.01%
21,796
-886
VSEC icon
2793
VSE Corp
VSEC
$4.53B
$515K ﹤0.01%
3,099
+1,071
GETY icon
2794
Getty Images
GETY
$491M
$513K ﹤0.01%
259,247
+41,927
DFEB icon
2795
FT Vest US Equity Deep Buffer ETF February
DFEB
$382M
$512K ﹤0.01%
+11,000
NVEC icon
2796
NVE Corp
NVEC
$312M
$512K ﹤0.01%
7,839
-478
CALY
2797
Callaway Golf Company
CALY
$2.7B
$511K ﹤0.01%
54,592
+30,071
NICE icon
2798
Nice
NICE
$6.95B
$510K ﹤0.01%
3,520
+818
AIVL icon
2799
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$510K ﹤0.01%
+4,459
NEO icon
2800
NeoGenomics
NEO
$1.55B
$510K ﹤0.01%
66,004
-103,714
110 111
112
113 114