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
ABX
2951
Abacus Global Management
ABX
$867M
$462K ﹤0.01%
54,092
-32,757
IBTK icon
2952
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$462K ﹤0.01%
23,283
TBPH icon
2953
Theravance Biopharma
TBPH
$726M
$462K ﹤0.01%
24,684
+5,849
DFLV icon
2954
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$462K ﹤0.01%
13,491
+4,022
OPFI icon
2955
OppFi
OPFI
$210M
$460K ﹤0.01%
44,019
-9,096
RUSHB icon
2956
Rush Enterprises Class B
RUSHB
$4.64B
$460K ﹤0.01%
8,183
+1,255
SMRT icon
2957
SmartRent
SMRT
$304M
$459K ﹤0.01%
227,300
-255,237
ITIC icon
2958
Investors Title Co
ITIC
$397M
$459K ﹤0.01%
1,838
+141
CGBL icon
2959
Capital Group Core Balanced ETF
CGBL
$5.24B
$459K ﹤0.01%
12,979
CTEV
2960
Claritev Corp
CTEV
$246M
$458K ﹤0.01%
10,717
+6,759
XLRE icon
2961
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.25B
$456K ﹤0.01%
11,312
+284
VPG icon
2962
Vishay Precision Group
VPG
$540M
$456K ﹤0.01%
11,849
+952
CLSK icon
2963
CleanSpark
CLSK
$2.4B
$456K ﹤0.01%
45,070
+11,340
CRK icon
2964
Comstock Resources
CRK
$6.38B
$456K ﹤0.01%
19,663
+6,447
CSV icon
2965
Carriage Services
CSV
$656M
$456K ﹤0.01%
10,775
+446
COPX icon
2966
Global X Copper Miners ETF NEW
COPX
$6.24B
$455K ﹤0.01%
6,341
+1,441
MESO
2967
Mesoblast
MESO
$1.85B
$455K ﹤0.01%
25,215
+11,242
TIMB icon
2968
TIM SA
TIMB
$11.8B
$454K ﹤0.01%
23,330
-3,480
QLTY icon
2969
GMO US Quality ETF
QLTY
$3.46B
$452K ﹤0.01%
+11,758
ALCO icon
2970
Alico
ALCO
$295M
$452K ﹤0.01%
12,416
+640
JBGS
2971
JBG SMITH
JBGS
$882M
$451K ﹤0.01%
26,523
+30
AEVA
2972
Aeva Technologies
AEVA
$848M
$450K ﹤0.01%
33,862
-9,109
AEBI
2973
Aebi Schmidt Holding AG
AEBI
$766M
$450K ﹤0.01%
35,539
+12,859
BETR icon
2974
Better Home & Finance Holding
BETR
$449M
$449K ﹤0.01%
13,769
+3,913
FAUG icon
2975
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$448K ﹤0.01%
+8,468
117 118
119
120 121