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
SCHK icon
2926
Schwab 1000 Index ETF
SCHK
$4.68B
$489K ﹤0.01%
+14,909
PNQI icon
2927
Invesco NASDAQ Internet ETF
PNQI
$538M
$487K ﹤0.01%
9,035
KOS icon
2928
Kosmos Energy
KOS
$1.68B
$487K ﹤0.01%
536,322
+353,220
IBTL icon
2929
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$527M
$485K ﹤0.01%
23,637
SWIM icon
2930
Latham Group
SWIM
$648M
$483K ﹤0.01%
75,990
-140,397
NVTS icon
2931
Navitas Semiconductor
NVTS
$2.02B
$482K ﹤0.01%
67,495
+19,884
LQDA icon
2932
Liquidia Corp
LQDA
$3.21B
$482K ﹤0.01%
13,966
+1,187
XPOF icon
2933
Xponential Fitness
XPOF
$212M
$482K ﹤0.01%
58,525
-16,350
FVCB icon
2934
FVCBankcorp
FVCB
$262M
$479K ﹤0.01%
34,459
+6,306
EELV icon
2935
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
$476K ﹤0.01%
+17,347
TE
2936
T1 Energy Inc
TE
$1.4B
$475K ﹤0.01%
71,059
+44,121
URA icon
2937
Global X Uranium ETF
URA
$6.46B
$475K ﹤0.01%
11,105
-22,930
NEXN
2938
Nexxen International
NEXN
$367M
$474K ﹤0.01%
+72,522
GEF.B icon
2939
Greif Class B
GEF.B
$3.01B
$474K ﹤0.01%
6,343
+1,062
ESGD icon
2940
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$474K ﹤0.01%
+4,982
FFWM icon
2941
First Foundation Inc
FFWM
$473M
$471K ﹤0.01%
76,422
-78,044
NATH icon
2942
Nathan's Famous
NATH
$411M
$469K ﹤0.01%
5,012
-1,053
DFEB icon
2943
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$469K ﹤0.01%
9,822
-1,178
HE icon
2944
Hawaiian Electric Industries
HE
$2.43B
$468K ﹤0.01%
38,057
+3,629
IBTG icon
2945
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$466K ﹤0.01%
20,387
EWC icon
2946
iShares MSCI Canada ETF
EWC
$4.15B
$465K ﹤0.01%
8,618
+2,773
IBTO icon
2947
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$439M
$464K ﹤0.01%
18,897
+1,071
VUSB icon
2948
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$464K ﹤0.01%
9,309
+3,209
VTEX icon
2949
VTEX
VTEX
$638M
$463K ﹤0.01%
123,178
+87,851
SKIN icon
2950
The Beauty Health Co
SKIN
$144M
$463K ﹤0.01%
333,196
+243,179
116 117
118
119 120