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
RWT
2901
Redwood Trust
RWT
$669M
$511K ﹤0.01%
92,340
-44,859
PWV icon
2902
Invesco Large Cap Value ETF
PWV
$1.32B
$510K ﹤0.01%
7,664
-4,484
FMAY icon
2903
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$508K ﹤0.01%
+9,500
VNOM icon
2904
Viper Energy
VNOM
$9.33B
$507K ﹤0.01%
13,127
-103
NPB
2905
Northpointe Bancshares
NPB
$565M
$507K ﹤0.01%
30,216
+2,819
OSW icon
2906
OneSpaWorld
OSW
$2.13B
$507K ﹤0.01%
24,435
+2,786
AVO icon
2907
Mission Produce
AVO
$866M
$506K ﹤0.01%
43,646
+2,130
SB icon
2908
Safe Bulkers
SB
$619M
$504K ﹤0.01%
104,626
+4,651
MGPI icon
2909
MGP Ingredients
MGPI
$352M
$504K ﹤0.01%
20,738
-11,425
PINE
2910
Alpine Income Property Trust
PINE
$275M
$503K ﹤0.01%
30,109
+5,283
BSAC icon
2911
Banco Santander Chile
BSAC
$14.6B
$503K ﹤0.01%
16,165
-35,884
FBCG icon
2912
Fidelity Blue Chip Growth ETF
FBCG
$5.15B
$502K ﹤0.01%
+9,152
IVOG icon
2913
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$499K ﹤0.01%
+4,155
XME icon
2914
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$499K ﹤0.01%
+4,816
NICE icon
2915
Nice
NICE
$7.03B
$498K ﹤0.01%
4,406
+886
VIS icon
2916
Vanguard Industrials ETF
VIS
$6.88B
$498K ﹤0.01%
1,667
+476
IBTH icon
2917
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$496K ﹤0.01%
22,060
+1,432
EMB icon
2918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$496K ﹤0.01%
5,147
+873
OBDC icon
2919
Blue Owl Capital
OBDC
$5.57B
$493K ﹤0.01%
39,693
+23,896
USFR icon
2920
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$493K ﹤0.01%
9,790
-22,225
EVEX icon
2921
Eve Holding
EVEX
$836M
$492K ﹤0.01%
123,292
+56,964
IXN icon
2922
iShares Global Tech ETF
IXN
$6.25B
$492K ﹤0.01%
4,684
+2,402
IYH icon
2923
iShares US Healthcare ETF
IYH
$2.86B
$491K ﹤0.01%
7,535
+750
USVM icon
2924
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.34B
$490K ﹤0.01%
+5,371
HRTX icon
2925
Heron Therapeutics
HRTX
$147M
$489K ﹤0.01%
376,300
-1,560,389
115 116
117
118 119