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
VIOO icon
3001
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
$421K ﹤0.01%
3,796
-205
STRZ
3002
Starz Entertainment Corp
STRZ
$204M
$421K ﹤0.01%
36,497
+5,830
VOOV icon
3003
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$420K ﹤0.01%
+2,052
SIBN icon
3004
SI-BONE Inc
SIBN
$565M
$419K ﹤0.01%
21,259
-8,093
FCCO icon
3005
First Community Corp
FCCO
$263M
$417K ﹤0.01%
14,057
+2,574
QTRX icon
3006
Quanterix
QTRX
$201M
$417K ﹤0.01%
65,522
-92,453
DNL icon
3007
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$421M
$415K ﹤0.01%
10,080
LINC icon
3008
Lincoln Educational Services
LINC
$1.19B
$415K ﹤0.01%
17,172
-987
PSEP icon
3009
Innovator US Equity Power Buffer ETF September
PSEP
$827M
$414K ﹤0.01%
+9,478
JMSB icon
3010
John Marshall Bancorp
JMSB
$277M
$414K ﹤0.01%
+20,713
FIDU icon
3011
Fidelity MSCI Industrials Index ETF
FIDU
$1.83B
$414K ﹤0.01%
5,016
LCTU icon
3012
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.36B
$413K ﹤0.01%
5,568
+167
PDEC icon
3013
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$411K ﹤0.01%
9,479
+4,070
CURI icon
3014
CuriosityStream
CURI
$184M
$411K ﹤0.01%
108,149
-133,017
CBNK icon
3015
Capital Bancorp
CBNK
$470M
$411K ﹤0.01%
14,589
-7,497
HEFA icon
3016
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$411K ﹤0.01%
9,936
+2,396
PFFD icon
3017
Global X US Preferred ETF
PFFD
$2.14B
$411K ﹤0.01%
21,726
BKLC icon
3018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$411K ﹤0.01%
+3,140
HTZ icon
3019
Hertz
HTZ
$1.23B
$410K ﹤0.01%
79,829
-137,511
MUB icon
3020
iShares National Muni Bond ETF
MUB
$42.2B
$409K ﹤0.01%
3,821
+595
SHCO
3021
DELISTED
Soho House & Co
SHCO
$409K ﹤0.01%
45,633
+3,403
GSHD icon
3022
Goosehead Insurance
GSHD
$1.05B
$408K ﹤0.01%
+5,544
BYRN icon
3023
Byrna Technologies
BYRN
$207M
$407K ﹤0.01%
24,218
-1,319
HTRB icon
3024
Hartford Total Return Bond ETF
HTRB
$2.28B
$405K ﹤0.01%
11,864
+2,428
CLBK icon
3025
Columbia Financial
CLBK
$1.79B
$405K ﹤0.01%
26,031
+2,368
119 120
121
122 123