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
IYH icon
2926
iShares US Healthcare ETF
IYH
$3.21B
$398K ﹤0.01%
6,785
BOOM icon
2927
DMC Global
BOOM
$111M
$398K ﹤0.01%
47,142
+14,757
ABEV icon
2928
Ambev
ABEV
$45.6B
$398K ﹤0.01%
178,469
-132
RUSHB icon
2929
Rush Enterprises Class B
RUSHB
$4.6B
$398K ﹤0.01%
6,928
+1,897
ERII icon
2930
Energy Recovery
ERII
$557M
$397K ﹤0.01%
25,724
+4,452
ISTR icon
2931
Investar Holding Corp
ISTR
$376M
$396K ﹤0.01%
+17,077
MCBS icon
2932
MetroCity Bankshares
MCBS
$807M
$396K ﹤0.01%
14,312
+6,042
SLP icon
2933
Simulations Plus
SLP
$241M
$396K ﹤0.01%
26,269
+15,899
TPG icon
2934
TPG
TPG
$6.9B
$394K ﹤0.01%
6,861
+1,647
GRND icon
2935
Grindr
GRND
$2.11B
$393K ﹤0.01%
26,155
-26,256
TYRA icon
2936
Tyra Biosciences
TYRA
$1.84B
$393K ﹤0.01%
28,069
-643
LCTU icon
2937
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$392K ﹤0.01%
+5,401
TRVI icon
2938
Trevi Therapeutics
TRVI
$1.68B
$392K ﹤0.01%
42,810
+17,980
RC
2939
Ready Capital
RC
$313M
$390K ﹤0.01%
100,878
-95,262
EWX icon
2940
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$390K ﹤0.01%
+5,800
JHMD icon
2941
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$390K ﹤0.01%
+9,747
DAUG icon
2942
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$389K ﹤0.01%
+8,924
LCNB icon
2943
LCNB Corp
LCNB
$236M
$389K ﹤0.01%
+25,952
AXIA
2944
AXIA Energia
AXIA
$25.4B
$385K ﹤0.01%
49,049
-23,704
ACVA icon
2945
ACV Auctions
ACVA
$890M
$385K ﹤0.01%
38,849
-466
KOF icon
2946
Coca-Cola Femsa
KOF
$22B
$383K ﹤0.01%
4,607
-6,201
CFBK icon
2947
CF Bankshares
CFBK
$187M
$381K ﹤0.01%
+15,912
HE icon
2948
Hawaiian Electric Industries
HE
$2.55B
$380K ﹤0.01%
34,428
+7,343
ONON icon
2949
On Holding
ONON
$13.8B
$380K ﹤0.01%
8,971
+1,495
IGM icon
2950
iShares Expanded Tech Sector ETF
IGM
$8.19B
$380K ﹤0.01%
3,016
-257
116 117
118
119 120