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
ASX icon
2851
ASE Group
ASX
$46.6B
$552K ﹤0.01%
+34,302
DFH icon
2852
Dream Finders Homes
DFH
$1.27B
$552K ﹤0.01%
32,295
+3,397
XMLV icon
2853
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$552K ﹤0.01%
8,853
LAW icon
2854
CS Disco
LAW
$260M
$552K ﹤0.01%
71,129
+6,138
BZAI
2855
Blaize Holdings
BZAI
$127M
$552K ﹤0.01%
+282,961
VABK icon
2856
Virginia National Bankshares
VABK
$206M
$551K ﹤0.01%
13,832
+4,388
FBND icon
2857
Fidelity Total Bond ETF
FBND
$24.8B
$551K ﹤0.01%
11,964
+4,923
MASS icon
2858
908 Devices
MASS
$228M
$550K ﹤0.01%
104,806
-373
VRP icon
2859
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$550K ﹤0.01%
22,611
+2,411
IYF icon
2860
iShares US Financials ETF
IYF
$3.47B
$547K ﹤0.01%
4,244
-1,525
OSG
2861
Octave Specialty Group
OSG
$214M
$546K ﹤0.01%
70,128
-12,434
NATR icon
2862
Nature's Sunshine
NATR
$415M
$544K ﹤0.01%
25,229
-5,339
KLC
2863
KinderCare Learning Companies
KLC
$254M
$544K ﹤0.01%
+125,811
KODK icon
2864
Kodak
KODK
$763M
$542K ﹤0.01%
64,059
-3,544
CURB
2865
Curbline Properties
CURB
$2.69B
$542K ﹤0.01%
23,343
+11,145
MFUS icon
2866
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$225M
$541K ﹤0.01%
+9,560
FC icon
2867
Franklin Covey
FC
$141M
$541K ﹤0.01%
32,213
-9,103
FNWD icon
2868
Finward Bancorp
FNWD
$166M
$540K ﹤0.01%
15,353
+4,420
RWK icon
2869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$540K ﹤0.01%
4,267
+750
IWX icon
2870
iShares Russell Top 200 Value ETF
IWX
$3.38B
$538K ﹤0.01%
5,862
+2,094
OSUR icon
2871
OraSure Technologies
OSUR
$204M
$537K ﹤0.01%
221,933
-16,072
LAB icon
2872
Standard BioTools
LAB
$384M
$537K ﹤0.01%
419,553
-68,546
AVXL icon
2873
Anavex Life Sciences
AVXL
$376M
$533K ﹤0.01%
149,815
+121,779
TCAL
2874
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$257M
$532K ﹤0.01%
+22,588
VPLS icon
2875
Vanguard Core Plus Bond ETF
VPLS
$1.3B
$531K ﹤0.01%
6,800
113 114
115
116 117