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
MMD
2801
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$618K ﹤0.01%
41,539
+494
TTGT icon
2802
TechTarget
TTGT
$274M
$616K ﹤0.01%
114,113
+92,374
WTBA icon
2803
West Bancorporation
WTBA
$385M
$616K ﹤0.01%
27,743
+4,784
LQDT icon
2804
Liquidity Services
LQDT
$888M
$616K ﹤0.01%
20,309
+199
PKX icon
2805
POSCO
PKX
$16.8B
$613K ﹤0.01%
11,523
+4,234
DEC
2806
Diversified Energy Company
DEC
$1.17B
$612K ﹤0.01%
42,251
+9,069
FNLC icon
2807
First Bancorp
FNLC
$303M
$611K ﹤0.01%
23,104
-833
ULCC icon
2808
Frontier Group Holdings
ULCC
$730M
$610K ﹤0.01%
129,616
-20,825
SUB icon
2809
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$609K ﹤0.01%
5,709
PFIS icon
2810
Peoples Financial Services
PFIS
$515M
$609K ﹤0.01%
12,494
-2,179
LOVE icon
2811
LoveSac
LOVE
$154M
$608K ﹤0.01%
41,197
+15,114
PTGX icon
2812
Protagonist Therapeutics
PTGX
$6.31B
$607K ﹤0.01%
6,954
-1,616
SFD
2813
Smithfield Foods
SFD
$9.09B
$607K ﹤0.01%
27,193
-2,649
EFSI
2814
Eagle Financial Services Inc
EFSI
$172M
$606K ﹤0.01%
15,220
+601
ABEO icon
2815
Abeona Therapeutics
ABEO
$241M
$604K ﹤0.01%
114,520
+80,908
ATYR
2816
aTyr Pharma
ATYR
$79.3M
$603K ﹤0.01%
+769,820
TFSL icon
2817
TFS Financial
TFSL
$3.76B
$602K ﹤0.01%
44,959
+20,361
BKD icon
2818
Brookdale Senior Living
BKD
$3.27B
$601K ﹤0.01%
55,654
+12,440
LE icon
2819
Lands' End
LE
$370M
$598K ﹤0.01%
41,182
-2,804
MEC icon
2820
Mayville Engineering Co
MEC
$338M
$597K ﹤0.01%
31,908
-27,632
UTMD icon
2821
Utah Medical Products
UTMD
$206M
$596K ﹤0.01%
10,649
-4,757
CGMM
2822
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$594K ﹤0.01%
20,607
INBX icon
2823
Inhibrx
INBX
$886M
$593K ﹤0.01%
7,501
+1,503
NBN icon
2824
Northeast Bank
NBN
$910M
$591K ﹤0.01%
5,691
-269
IBTJ icon
2825
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$591K ﹤0.01%
26,950
+7,153
111 112
113
114 115