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
CBZ icon
3001
CBIZ
CBZ
$2.04B
$353K ﹤0.01%
6,665
-1,572
PFEB icon
3002
Innovator US Equity Power Buffer ETF February
PFEB
$720M
$352K ﹤0.01%
8,875
+2,253
PINE
3003
Alpine Income Property Trust
PINE
$256M
$352K ﹤0.01%
+24,826
FNWD icon
3004
Finward Bancorp
FNWD
$164M
$351K ﹤0.01%
+10,933
DNLI icon
3005
Denali Therapeutics
DNLI
$3.32B
$350K ﹤0.01%
24,139
+2,922
PGEN icon
3006
Precigen
PGEN
$1.61B
$350K ﹤0.01%
106,461
-11,205
AMRC icon
3007
Ameresco
AMRC
$1.59B
$350K ﹤0.01%
+10,410
AIN icon
3008
Albany International
AIN
$1.63B
$350K ﹤0.01%
6,558
-4,543
VPG icon
3009
Vishay Precision Group
VPG
$716M
$349K ﹤0.01%
10,897
+296
MTSR
3010
DELISTED
Metsera Inc
MTSR
$349K ﹤0.01%
+6,666
INDV icon
3011
Indivior Pharmaceuticals
INDV
$4.29B
$348K ﹤0.01%
+14,447
TLS icon
3012
Telos
TLS
$382M
$345K ﹤0.01%
50,415
+31,221
SGHT icon
3013
Sight Sciences
SGHT
$324M
$345K ﹤0.01%
100,153
+4,727
NVTS icon
3014
Navitas Semiconductor
NVTS
$1.89B
$344K ﹤0.01%
47,611
+32,458
MUB icon
3015
iShares National Muni Bond ETF
MUB
$42.2B
$344K ﹤0.01%
3,226
-10,437
INDA icon
3016
iShares MSCI India ETF
INDA
$9.43B
$343K ﹤0.01%
6,598
+628
FMAO icon
3017
Farmers & Merchants Bancorp
FMAO
$390M
$343K ﹤0.01%
+13,734
FEX icon
3018
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$343K ﹤0.01%
+2,933
LXU icon
3019
LSB Industries
LXU
$709M
$341K ﹤0.01%
43,331
+8,319
CELC icon
3020
Celcuity
CELC
$4.98B
$339K ﹤0.01%
+6,869
WWJD icon
3021
Inspire International ETF
WWJD
$459M
$339K ﹤0.01%
9,603
IYC icon
3022
iShares US Consumer Discretionary ETF
IYC
$1.45B
$338K ﹤0.01%
3,229
+541
UITB icon
3023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$337K ﹤0.01%
7,100
QEFA icon
3024
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$337K ﹤0.01%
3,835
-2,015
DWLD icon
3025
Davis Select Worldwide ETF
DWLD
$525M
$335K ﹤0.01%
+7,400
119 120
121
122 123