AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

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
ATEX icon
2901
Anterix
ATEX
$508M
$418K ﹤0.01%
+19,459
PCT icon
2902
PureCycle Technologies
PCT
$1.81B
$417K ﹤0.01%
31,729
+11,511
BTT icon
2903
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$416K ﹤0.01%
+18,539
TSSI
2904
TSS Inc
TSSI
$254M
$415K ﹤0.01%
+22,929
DBJP icon
2905
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$559M
$414K ﹤0.01%
4,873
-152
HDV icon
2906
iShares Core High Dividend ETF
HDV
$13.2B
$414K ﹤0.01%
3,380
+100
TIC
2907
TIC Solutions Inc
TIC
$2.15B
$412K ﹤0.01%
+30,948
ONEW icon
2908
OneWater Marine
ONEW
$233M
$412K ﹤0.01%
25,992
+1,024
FIDU icon
2909
Fidelity MSCI Industrials Index ETF
FIDU
$1.71B
$411K ﹤0.01%
+5,016
FNDE icon
2910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$411K ﹤0.01%
+11,357
DGII icon
2911
Digi International
DGII
$1.75B
$411K ﹤0.01%
11,262
+4,109
MRBK icon
2912
Meridian
MRBK
$241M
$410K ﹤0.01%
+25,957
LXRX icon
2913
Lexicon Pharmaceuticals
LXRX
$462M
$409K ﹤0.01%
302,931
-1,099,279
ELP
2914
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$409K ﹤0.01%
41,714
-636
ALCO icon
2915
Alico
ALCO
$314M
$408K ﹤0.01%
+11,776
DNL icon
2916
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$408K ﹤0.01%
10,080
-1,398
EMB icon
2917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$407K ﹤0.01%
4,274
+1,555
AUR icon
2918
Aurora
AUR
$8.07B
$406K ﹤0.01%
75,414
-112,903
STAA icon
2919
STAAR Surgical
STAA
$866M
$406K ﹤0.01%
+15,118
GOGO icon
2920
Gogo Inc
GOGO
$554M
$403K ﹤0.01%
46,946
+17,119
INBK icon
2921
First Internet Bancorp
INBK
$189M
$403K ﹤0.01%
17,978
+4,957
VTWV icon
2922
Vanguard Russell 2000 Value ETF
VTWV
$950M
$403K ﹤0.01%
+2,585
IPI icon
2923
Intrepid Potash
IPI
$463M
$402K ﹤0.01%
13,146
+6,424
QLV icon
2924
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$401K ﹤0.01%
5,570
-215
EBMT icon
2925
Eagle Bancorp Montana
EBMT
$185M
$399K ﹤0.01%
+23,088
115 116
117
118 119