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 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
2801
National Presto Industries
NPK
$983M
$508K ﹤0.01%
4,533
-3,840
VSTM icon
2802
Verastem
VSTM
$481M
$506K ﹤0.01%
57,311
+15,037
VNOM icon
2803
Viper Energy
VNOM
$7.79B
$506K ﹤0.01%
+13,230
PNQI icon
2804
Invesco NASDAQ Internet ETF
PNQI
$586M
$504K ﹤0.01%
9,035
PLYM
2805
DELISTED
Plymouth Industrial REIT
PLYM
$504K ﹤0.01%
22,583
+2,099
RING icon
2806
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$504K ﹤0.01%
+7,788
BKSY icon
2807
BlackSky Technology
BKSY
$854M
$504K ﹤0.01%
24,992
-9,647
VDE icon
2808
Vanguard Energy ETF
VDE
$9.11B
$503K ﹤0.01%
3,996
+770
BAM icon
2809
Brookfield Asset Management
BAM
$74.3B
$501K ﹤0.01%
8,802
+5,035
HIFS icon
2810
Hingham Institution for Saving
HIFS
$594M
$501K ﹤0.01%
1,899
+427
OBT icon
2811
Orange County Bancorp
OBT
$421M
$500K ﹤0.01%
+19,824
AVO icon
2812
Mission Produce
AVO
$977M
$499K ﹤0.01%
41,516
+1,523
VRP icon
2813
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$499K ﹤0.01%
+20,200
GFL icon
2814
GFL Environmental
GFL
$16B
$499K ﹤0.01%
+10,525
REI icon
2815
Ring Energy
REI
$319M
$498K ﹤0.01%
456,643
-2,836,589
ABX
2816
Abacus Global Management
ABX
$961M
$498K ﹤0.01%
+86,849
PLBC icon
2817
Plumas Bancorp
PLBC
$350M
$494K ﹤0.01%
+11,458
REFI
2818
Chicago Atlantic Real Estate Finance
REFI
$259M
$494K ﹤0.01%
38,627
+19,036
TSHA icon
2819
Taysha Gene Therapies
TSHA
$1.25B
$494K ﹤0.01%
151,000
+15,234
CGUS icon
2820
Capital Group Core Equity ETF
CGUS
$8.78B
$492K ﹤0.01%
12,455
OVLY icon
2821
Oak Valley Bancorp
OVLY
$272M
$492K ﹤0.01%
17,481
+9,743
FLOC
2822
Flowco Holdings
FLOC
$691M
$491K ﹤0.01%
33,095
+22,901
OFIX icon
2823
Orthofix Medical
OFIX
$507M
$491K ﹤0.01%
33,564
+14,214
CLSK icon
2824
CleanSpark
CLSK
$2.36B
$489K ﹤0.01%
33,730
+1,770
KYMR icon
2825
Kymera Therapeutics
KYMR
$6.82B
$488K ﹤0.01%
8,620
+537
111 112
113
114 115