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
BABA icon
2976
Alibaba
BABA
$380B
$364K ﹤0.01%
+2,038
IEF icon
2977
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$363K ﹤0.01%
3,767
+780
BALT icon
2978
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$363K ﹤0.01%
11,070
NIE
2979
Virtus Equity & Convertible Income Fund
NIE
$700M
$363K ﹤0.01%
14,452
DGCB icon
2980
Dimensional Global Credit ETF
DGCB
$846M
$363K ﹤0.01%
+6,539
MRSN
2981
DELISTED
Mersana Therapeutics
MRSN
$363K ﹤0.01%
46,720
-158,467
DERM icon
2982
Journey Medical
DERM
$280M
$362K ﹤0.01%
+50,834
LMNR icon
2983
Limoneira
LMNR
$259M
$361K ﹤0.01%
24,297
+11,778
UAA icon
2984
Under Armour
UAA
$2.8B
$360K ﹤0.01%
72,243
+55,595
MTUS icon
2985
Metallus
MTUS
$890M
$360K ﹤0.01%
21,777
-5,500
CDTX
2986
DELISTED
Cidara Therapeutics
CDTX
$360K ﹤0.01%
+3,758
SNN icon
2987
Smith & Nephew
SNN
$14.9B
$360K ﹤0.01%
9,909
+1,787
GENC icon
2988
Gencor Industries
GENC
$206M
$359K ﹤0.01%
24,541
+12,773
PDI icon
2989
PIMCO Dynamic Income Fund
PDI
$7.71B
$359K ﹤0.01%
18,125
PKX icon
2990
POSCO
PKX
$18.6B
$359K ﹤0.01%
7,289
+790
CGGR icon
2991
Capital Group Growth ETF
CGGR
$19.4B
$359K ﹤0.01%
+8,165
EOLS icon
2992
Evolus
EOLS
$298M
$358K ﹤0.01%
58,343
-12,922
SMTH icon
2993
ALPS Smith Core Plus Bond ETF
SMTH
$2.46B
$357K ﹤0.01%
+13,635
RLGT icon
2994
Radiant Logistics
RLGT
$336M
$356K ﹤0.01%
60,283
+18,662
ACNB icon
2995
ACNB Corp
ACNB
$551M
$355K ﹤0.01%
8,070
+53
CLBK icon
2996
Columbia Financial
CLBK
$1.91B
$355K ﹤0.01%
23,663
+8,934
EFAV icon
2997
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$355K ﹤0.01%
4,181
-2,142
TCAF icon
2998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$354K ﹤0.01%
9,400
QVAL icon
2999
Alpha Architect US Quantitative Value ETF
QVAL
$488M
$354K ﹤0.01%
7,582
-280
VIS icon
3000
Vanguard Industrials ETF
VIS
$6.98B
$353K ﹤0.01%
1,191
-1
118 119
120
121 122