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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
2851
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$465K ﹤0.01%
11,028
+4,513
IBTH icon
2852
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$465K ﹤0.01%
+20,628
GDEN icon
2853
Golden Entertainment
GDEN
$748M
$465K ﹤0.01%
19,700
-2,539
CLB icon
2854
Core Laboratories
CLB
$804M
$464K ﹤0.01%
+37,576
MGV icon
2855
Vanguard Mega Cap Value ETF
MGV
$11.7B
$464K ﹤0.01%
3,370
-2,111
QHY
2856
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
$464K ﹤0.01%
+9,959
IBTK icon
2857
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$463K ﹤0.01%
+23,283
LDI icon
2858
loanDepot
LDI
$533M
$462K ﹤0.01%
+150,528
YUMC icon
2859
Yum China
YUMC
$17.1B
$461K ﹤0.01%
10,665
-344,253
CSV icon
2860
Carriage Services
CSV
$813M
$460K ﹤0.01%
10,329
-3,430
MDYG icon
2861
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$459K ﹤0.01%
+5,015
CLNE icon
2862
Clean Energy Fuels
CLNE
$500M
$459K ﹤0.01%
177,766
+57,392
OSW icon
2863
OneSpaWorld
OSW
$2.45B
$458K ﹤0.01%
21,649
+1,205
ITIC icon
2864
Investors Title Co
ITIC
$463M
$455K ﹤0.01%
1,697
+256
OCSL icon
2865
Oaktree Specialty Lending
OCSL
$1.08B
$454K ﹤0.01%
34,824
-777
JACK icon
2866
Jack in the Box
JACK
$246M
$452K ﹤0.01%
23,639
-10,124
CGBL icon
2867
Capital Group Core Balanced ETF
CGBL
$5.97B
$451K ﹤0.01%
+12,979
III icon
2868
Information Services Group
III
$196M
$450K ﹤0.01%
78,334
+20,965
HUMA icon
2869
Humacyte
HUMA
$155M
$449K ﹤0.01%
258,066
-376,609
LUNR icon
2870
Intuitive Machines
LUNR
$4.07B
$447K ﹤0.01%
42,482
+12,956
FPX icon
2871
First Trust US Equity Opportunities ETF
FPX
$1.32B
$446K ﹤0.01%
+2,684
BKV
2872
BKV Corp
BKV
$3.18B
$444K ﹤0.01%
19,195
+3,728
SB icon
2873
Safe Bulkers
SB
$667M
$444K ﹤0.01%
99,975
+11,938
VIOO icon
2874
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$442K ﹤0.01%
4,001
-2,463
STRZ
2875
Starz Entertainment Corp
STRZ
$313M
$442K ﹤0.01%
30,667
+7,132
113 114
115
116 117