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
NKTX icon
2826
Nkarta
NKTX
$152M
$590K ﹤0.01%
318,992
-73,573
ABEV icon
2827
Ambev
ABEV
$42.3B
$590K ﹤0.01%
238,688
+60,219
AMRZ
2828
Amrize Ltd
AMRZ
$29.1B
$589K ﹤0.01%
+10,769
TMDX icon
2829
Transmedics
TMDX
$3.91B
$585K ﹤0.01%
4,808
-3,789
SYRE icon
2830
Spyre Therapeutics
SYRE
$3.24B
$584K ﹤0.01%
17,820
+773
AVSC icon
2831
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$582K ﹤0.01%
+9,903
PNTG icon
2832
Pennant Group
PNTG
$1.08B
$580K ﹤0.01%
20,595
+9,447
LILA icon
2833
Liberty Latin America Class A
LILA
$1.56B
$576K ﹤0.01%
77,957
+14,499
BKV
2834
BKV Corp
BKV
$3.18B
$575K ﹤0.01%
21,179
+1,984
OVLY icon
2835
Oak Valley Bancorp
OVLY
$258M
$573K ﹤0.01%
19,063
+1,582
BLZE icon
2836
Backblaze
BLZE
$220M
$573K ﹤0.01%
122,900
-47,012
DBMF icon
2837
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.19B
$573K ﹤0.01%
20,408
-1,075
ESRT icon
2838
Empire State Realty Trust
ESRT
$870M
$572K ﹤0.01%
87,724
-17,170
MRBK icon
2839
Meridian
MRBK
$221M
$571K ﹤0.01%
32,498
+6,541
SSPY icon
2840
Syntax Stratified LargeCap ETF
SSPY
$114M
$570K ﹤0.01%
6,562
-41
BKSY icon
2841
BlackSky Technology
BKSY
$965M
$570K ﹤0.01%
30,388
+5,396
EVT icon
2842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$567K ﹤0.01%
22,505
FF icon
2843
Future Fuel
FF
$139M
$564K ﹤0.01%
176,916
-122,715
PLAY icon
2844
Dave & Buster's
PLAY
$445M
$563K ﹤0.01%
34,746
+22,631
VIRC icon
2845
Virco
VIRC
$93.1M
$562K ﹤0.01%
87,943
-51,311
EFAV icon
2846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$561K ﹤0.01%
6,508
+2,327
IEF icon
2847
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$561K ﹤0.01%
5,830
+2,063
AIOT
2848
PowerFleet Inc
AIOT
$374M
$559K ﹤0.01%
105,082
-17,578
CBLL
2849
CeriBell Inc
CBLL
$696M
$557K ﹤0.01%
+25,393
BIBL icon
2850
Inspire 100 ETF
BIBL
$379M
$554K ﹤0.01%
12,268
112 113
114
115 116