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
FEGE
2876
First Eagle Global Equity ETF
FEGE
$1.43B
$531K ﹤0.01%
+11,527
RUNN icon
2877
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$529K ﹤0.01%
+15,875
CASH icon
2878
Pathward Financial
CASH
$1.94B
$528K ﹤0.01%
7,439
-2,966
OPRT icon
2879
Oportun Financial
OPRT
$198M
$528K ﹤0.01%
99,800
+57,174
PLYM
2880
DELISTED
Plymouth Industrial REIT
PLYM
$527K ﹤0.01%
24,090
+1,507
ELPC icon
2881
Copel
ELPC
$8.3B
$527K ﹤0.01%
+55,419
LCNB icon
2882
LCNB Corp
LCNB
$216M
$526K ﹤0.01%
32,113
+6,161
LC icon
2883
LendingClub
LC
$1.61B
$526K ﹤0.01%
27,756
+5,765
VDE icon
2884
Vanguard Energy ETF
VDE
$9.83B
$524K ﹤0.01%
4,158
+162
III icon
2885
Information Services Group
III
$182M
$523K ﹤0.01%
90,546
+12,212
NPK icon
2886
National Presto Industries
NPK
$929M
$523K ﹤0.01%
4,900
+367
KRE icon
2887
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$523K ﹤0.01%
8,064
+2,906
GLXY
2888
Galaxy Digital Inc
GLXY
$3.95B
$522K ﹤0.01%
+23,353
PLBC icon
2889
Plumas Bancorp
PLBC
$333M
$522K ﹤0.01%
11,684
+226
ACLX icon
2890
Arcellx
ACLX
$6.71B
$519K ﹤0.01%
7,960
-23,755
CGBD icon
2891
Carlyle Secured Lending
CGBD
$775M
$518K ﹤0.01%
+41,471
BSY icon
2892
Bentley Systems
BSY
$11.5B
$518K ﹤0.01%
13,568
-5,178
EOSE icon
2893
Eos Energy Enterprises
EOSE
$1.76B
$517K ﹤0.01%
45,108
-5,952
KOF icon
2894
Coca-Cola Femsa
KOF
$19.9B
$517K ﹤0.01%
5,455
+848
GLNG icon
2895
Golar LNG
GLNG
$5.34B
$516K ﹤0.01%
13,877
-9,319
AIVL icon
2896
WisdomTree US AI Enhanced Value Fund
AIVL
$376M
$513K ﹤0.01%
4,459
PBFS icon
2897
Pioneer Bancorp
PBFS
$330M
$512K ﹤0.01%
37,956
+5,486
DES icon
2898
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$511K ﹤0.01%
15,284
+856
FTHI icon
2899
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$511K ﹤0.01%
21,638
-158
FLQM icon
2900
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$511K ﹤0.01%
9,081
-5,826
114 115
116
117 118