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
LOVE icon
2876
LoveSac
LOVE
$174M
$442K ﹤0.01%
26,083
+6,292
RWK icon
2877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$440K ﹤0.01%
+3,517
IBTO icon
2878
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$439K ﹤0.01%
+17,826
IONS icon
2879
Ionis Pharmaceuticals
IONS
$12.2B
$439K ﹤0.01%
+6,815
IBTM icon
2880
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$438K ﹤0.01%
+18,952
ITM icon
2881
VanEck Intermediate Muni ETF
ITM
$2.2B
$437K ﹤0.01%
9,386
EPD icon
2882
Enterprise Products Partners
EPD
$81.3B
$437K ﹤0.01%
13,977
IBTJ icon
2883
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$435K ﹤0.01%
+19,797
QUBT icon
2884
Quantum Computing Inc
QUBT
$1.7B
$435K ﹤0.01%
+23,602
EFAX icon
2885
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$434K ﹤0.01%
+8,805
IBTI icon
2886
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$433K ﹤0.01%
+19,365
KODK icon
2887
Kodak
KODK
$645M
$433K ﹤0.01%
67,603
-49,606
SIBN icon
2888
SI-BONE Inc
SIBN
$611M
$432K ﹤0.01%
29,352
-19,031
HRI icon
2889
Herc Holdings
HRI
$4.01B
$431K ﹤0.01%
3,695
-4,617
LINC icon
2890
Lincoln Educational Services
LINC
$1.13B
$427K ﹤0.01%
18,159
-9,544
CX icon
2891
Cemex
CX
$15.8B
$425K ﹤0.01%
47,259
-118,257
TRS icon
2892
TriMas Corp
TRS
$1.52B
$424K ﹤0.01%
+10,981
PBFS icon
2893
Pioneer Bancorp
PBFS
$352M
$424K ﹤0.01%
32,470
+13,173
GCBC icon
2894
Greene County Bancorp
GCBC
$382M
$423K ﹤0.01%
18,698
+8,107
PFFD icon
2895
Global X US Preferred ETF
PFFD
$2.21B
$422K ﹤0.01%
+21,726
FNDB icon
2896
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$422K ﹤0.01%
+16,385
XSMO icon
2897
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$421K ﹤0.01%
5,716
+2,741
CAR icon
2898
Avis
CAR
$3.44B
$420K ﹤0.01%
2,617
-3,441
LAW icon
2899
CS Disco
LAW
$303M
$420K ﹤0.01%
64,991
+23,352
XNTK icon
2900
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$418K ﹤0.01%
+1,535
114 115
116
117 118