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
JGRO icon
2826
JPMorgan Active Growth ETF
JGRO
$8.26B
$488K ﹤0.01%
5,200
+2,607
ATLO icon
2827
AMES National
ATLO
$236M
$486K ﹤0.01%
+24,048
IBTL icon
2828
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$486K ﹤0.01%
+23,637
DES icon
2829
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$486K ﹤0.01%
14,428
+5,433
CHH icon
2830
Choice Hotels
CHH
$4.62B
$484K ﹤0.01%
4,524
+2,037
MQ icon
2831
Marqeta
MQ
$1.72B
$480K ﹤0.01%
90,843
+13,196
NFE icon
2832
New Fortress Energy
NFE
$307M
$478K ﹤0.01%
216,500
-1,280,079
FDBC icon
2833
Fidelity D&D Bancorp
FDBC
$251M
$477K ﹤0.01%
+10,879
AKR icon
2834
Acadia Realty Trust
AKR
$2.73B
$477K ﹤0.01%
23,655
-3,846
SPT icon
2835
Sprout Social
SPT
$384M
$475K ﹤0.01%
36,795
-19,255
VGSR icon
2836
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$475K ﹤0.01%
+44,621
NATR icon
2837
Nature's Sunshine
NATR
$438M
$474K ﹤0.01%
+30,568
EXFY icon
2838
Expensify
EXFY
$89.5M
$473K ﹤0.01%
+255,917
FDEC icon
2839
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$473K ﹤0.01%
9,600
GME icon
2840
GameStop
GME
$10.9B
$470K ﹤0.01%
17,396
-5,854
CNS icon
2841
Cohen & Steers
CNS
$3.31B
$469K ﹤0.01%
7,147
+2,888
UTI icon
2842
Universal Technical Institute
UTI
$1.93B
$468K ﹤0.01%
14,380
-24,527
BCML icon
2843
BayCom
BCML
$316M
$468K ﹤0.01%
16,280
+3,297
NPB
2844
Northpointe Bancshares
NPB
$624M
$468K ﹤0.01%
+27,397
IBTG icon
2845
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$468K ﹤0.01%
+20,387
HLLY icon
2846
Holley
HLLY
$401M
$467K ﹤0.01%
148,742
+44,730
WTBA icon
2847
West Bancorporation
WTBA
$405M
$467K ﹤0.01%
+22,959
ANIK icon
2848
Anika Therapeutics
ANIK
$189M
$465K ﹤0.01%
49,463
-1,351
DEC
2849
Diversified Energy Company
DEC
$1.12B
$465K ﹤0.01%
33,182
+7,065
GSY icon
2850
Invesco Ultra Short Duration ETF
GSY
$3.42B
$465K ﹤0.01%
9,249
112 113
114
115 116