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
SPGP icon
2951
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$380K ﹤0.01%
3,342
BSTZ icon
2952
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$380K ﹤0.01%
17,129
-4,589
CGCV
2953
Capital Group Conservative Equity ETF
CGCV
$1.41B
$379K ﹤0.01%
+12,603
PAVE icon
2954
Global X US Infrastructure Development ETF
PAVE
$12.2B
$379K ﹤0.01%
+7,961
NMRA icon
2955
Neumora Therapeutics
NMRA
$343M
$378K ﹤0.01%
207,657
-568,415
GBDC icon
2956
Golub Capital BDC
GBDC
$3.44B
$377K ﹤0.01%
+27,571
MFEM icon
2957
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$375K ﹤0.01%
16,642
-1,954
VIV icon
2958
Telefônica Brasil
VIV
$23.1B
$374K ﹤0.01%
29,372
-4,859
SHCO
2959
DELISTED
Soho House & Co
SHCO
$374K ﹤0.01%
42,230
ILPT
2960
Industrial Logistics Properties Trust
ILPT
$355M
$374K ﹤0.01%
64,075
+26,284
FLXS icon
2961
Flexsteel Industries
FLXS
$235M
$374K ﹤0.01%
8,059
-7,998
ODC icon
2962
Oil-Dri
ODC
$907M
$373K ﹤0.01%
+6,109
TFIN icon
2963
Triumph Financial Inc
TFIN
$1.61B
$370K ﹤0.01%
7,390
-277
IBTF
2964
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$370K ﹤0.01%
15,823
+896
USRT icon
2965
iShares Core US REIT ETF
USRT
$3.37B
$369K ﹤0.01%
6,289
+728
SECT icon
2966
Main Sector Rotation ETF
SECT
$2.46B
$368K ﹤0.01%
5,844
HROW icon
2967
Harrow
HROW
$1.75B
$368K ﹤0.01%
+7,640
GSAT icon
2968
Globalstar
GSAT
$7.41B
$368K ﹤0.01%
+10,114
BRCC icon
2969
BRC Inc
BRCC
$94M
$367K ﹤0.01%
235,307
+133,418
VABK icon
2970
Virginia National Bankshares
VABK
$227M
$367K ﹤0.01%
+9,444
BKD icon
2971
Brookdale Senior Living
BKD
$3.54B
$366K ﹤0.01%
43,214
+11,188
BATRA icon
2972
Atlanta Braves Holdings Series A
BATRA
$2.77B
$366K ﹤0.01%
8,040
+948
BSCT icon
2973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.73B
$365K ﹤0.01%
+19,422
FVCB icon
2974
FVCBankcorp
FVCB
$282M
$365K ﹤0.01%
+28,153
AGI icon
2975
Alamos Gold
AGI
$17B
$365K ﹤0.01%
10,467
+1,309
117 118
119
120 121