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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
2976
Enterprise Products Partners
EPD
$80.5B
$448K ﹤0.01%
13,977
AUR icon
2977
Aurora
AUR
$13.9B
$448K ﹤0.01%
116,679
+41,265
RSPT icon
2978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$446K ﹤0.01%
+9,803
DEO icon
2979
Diageo
DEO
$46.9B
$446K ﹤0.01%
5,167
-911
EFAX icon
2980
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$444K ﹤0.01%
8,805
ITM icon
2981
VanEck Intermediate Muni ETF
ITM
$2.17B
$443K ﹤0.01%
9,386
SWKH
2982
DELISTED
SWK Holdings
SWKH
$440K ﹤0.01%
25,603
+6,183
BCML icon
2983
BayCom
BCML
$338M
$440K ﹤0.01%
14,968
-1,312
IBTM icon
2984
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$437K ﹤0.01%
18,952
BPRN icon
2985
Princeton Bancorp
BPRN
$241M
$436K ﹤0.01%
12,577
+3,789
UITB icon
2986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$434K ﹤0.01%
9,159
+2,059
MLTX icon
2987
MoonLake Immunotherapeutics
MLTX
$1.24B
$433K ﹤0.01%
+32,886
IBTI icon
2988
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$433K ﹤0.01%
19,365
OCSL icon
2989
Oaktree Specialty Lending
OCSL
$1.07B
$432K ﹤0.01%
33,938
-886
CIBR icon
2990
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$432K ﹤0.01%
6,043
-2,030
DBJP icon
2991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
$431K ﹤0.01%
4,552
-321
AVDL
2992
DELISTED
Avadel Pharmaceuticals
AVDL
$430K ﹤0.01%
19,963
-48,119
ILCB icon
2993
iShares Morningstar US Equity ETF
ILCB
$1.25B
$430K ﹤0.01%
4,556
+1,312
KNTK icon
2994
Kinetik
KNTK
$3.27B
$430K ﹤0.01%
11,922
+4,964
XNTK icon
2995
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$427K ﹤0.01%
1,536
+1
DC icon
2996
Dakota Gold
DC
$802M
$426K ﹤0.01%
75,001
+3,498
ACNB icon
2997
ACNB Corp
ACNB
$547M
$426K ﹤0.01%
8,805
+735
FUBO icon
2998
FuboTV Inc
FUBO
$303M
$425K ﹤0.01%
14,055
+246
BTT icon
2999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$423K ﹤0.01%
18,539
VGSR icon
3000
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$422K ﹤0.01%
40,584
-4,037
118 119
120
121 122