AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
GLRE icon
2776
Greenlight Captial
GLRE
$487M
$663K ﹤0.01%
45,484
-13,309
SOVF icon
2777
Sovereign's Capital Flourish Fund
SOVF
$91.4M
$661K ﹤0.01%
22,646
OUNZ icon
2778
VanEck Merk Gold Trust
OUNZ
$2.7B
$659K ﹤0.01%
15,895
MPB icon
2779
Mid Penn Bancorp
MPB
$799M
$658K ﹤0.01%
21,216
+961
TFIN icon
2780
Triumph Financial Inc
TFIN
$1.63B
$657K ﹤0.01%
10,497
+3,107
EBMT icon
2781
Eagle Bancorp Montana
EBMT
$176M
$653K ﹤0.01%
32,796
+9,708
HIFS icon
2782
Hingham Institution for Saving
HIFS
$608M
$650K ﹤0.01%
2,288
+389
CFBK icon
2783
CF Bankshares
CFBK
$184M
$646K ﹤0.01%
25,892
+9,980
FDN icon
2784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$642K ﹤0.01%
2,386
-91
CBZ icon
2785
CBIZ
CBZ
$1.73B
$641K ﹤0.01%
12,707
+6,042
CCOI icon
2786
Cogent Communications
CCOI
$821M
$641K ﹤0.01%
29,732
-2,391
RZLT icon
2787
Rezolute
RZLT
$441M
$640K ﹤0.01%
+271,073
VIOV icon
2788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$637K ﹤0.01%
6,520
+578
FDBC icon
2789
Fidelity D&D Bancorp
FDBC
$265M
$636K ﹤0.01%
14,600
+3,721
DNLI icon
2790
Denali Therapeutics
DNLI
$3.12B
$635K ﹤0.01%
38,438
+14,299
MQ icon
2791
Marqeta
MQ
$1.64B
$634K ﹤0.01%
133,455
+42,612
VLUE icon
2792
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$634K ﹤0.01%
+4,635
RAPP
2793
Rapport Therapeutics
RAPP
$1.77B
$633K ﹤0.01%
20,878
+256
VYGR icon
2794
Voyager Therapeutics
VYGR
$218M
$629K ﹤0.01%
160,037
-16,179
OBT icon
2795
Orange County Bancorp
OBT
$448M
$629K ﹤0.01%
22,020
+2,196
GDEN
2796
DELISTED
Golden Entertainment
GDEN
$629K ﹤0.01%
23,121
+3,421
FSBW icon
2797
FS Bancorp
FSBW
$290M
$628K ﹤0.01%
15,256
+503
VMBS icon
2798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$628K ﹤0.01%
13,335
IQDF icon
2799
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$622K ﹤0.01%
20,448
-4,960
PRKS icon
2800
United Parks & Resorts
PRKS
$1.84B
$622K ﹤0.01%
17,124
+5,046
110 111
112
113 114