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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
$1.56B
$353K ﹤0.01%
6,665
-1,572
PFEB icon
3002
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$352K ﹤0.01%
8,875
+2,253
PINE
3003
Alpine Income Property Trust
PINE
$297M
$352K ﹤0.01%
+24,826
FNWD icon
3004
Finward Bancorp
FNWD
$155M
$351K ﹤0.01%
+10,933
DNLI icon
3005
Denali Therapeutics
DNLI
$3.18B
$350K ﹤0.01%
24,139
+2,922
PGEN icon
3006
Precigen
PGEN
$1.19B
$350K ﹤0.01%
106,461
-11,205
AMRC icon
3007
Ameresco
AMRC
$1.49B
$350K ﹤0.01%
+10,410
AIN icon
3008
Albany International
AIN
$1.67B
$350K ﹤0.01%
6,558
-4,543
VPG icon
3009
Vishay Precision Group
VPG
$624M
$349K ﹤0.01%
10,897
+296
MTSR
3010
DELISTED
Metsera Inc
MTSR
$349K ﹤0.01%
+6,666
INDV icon
3011
Indivior Pharmaceuticals
INDV
$4.01B
$348K ﹤0.01%
+14,447
TLS icon
3012
Telos
TLS
$322M
$345K ﹤0.01%
50,415
+31,221
SGHT icon
3013
Sight Sciences
SGHT
$286M
$345K ﹤0.01%
100,153
+4,727
NVTS icon
3014
Navitas Semiconductor
NVTS
$2.07B
$344K ﹤0.01%
47,611
+32,458
MUB icon
3015
iShares National Muni Bond ETF
MUB
$42.7B
$344K ﹤0.01%
3,226
-10,437
INDA icon
3016
iShares MSCI India ETF
INDA
$8.92B
$343K ﹤0.01%
6,598
+628
FMAO icon
3017
Farmers & Merchants Bancorp
FMAO
$358M
$343K ﹤0.01%
+13,734
FEX icon
3018
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$343K ﹤0.01%
+2,933
LXU icon
3019
LSB Industries
LXU
$1B
$341K ﹤0.01%
43,331
+8,319
CELC icon
3020
Celcuity
CELC
$5.19B
$339K ﹤0.01%
+6,869
WWJD icon
3021
Inspire International ETF
WWJD
$465M
$339K ﹤0.01%
9,603
IYC icon
3022
iShares US Consumer Discretionary ETF
IYC
$1.32B
$338K ﹤0.01%
3,229
+541
UITB icon
3023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$337K ﹤0.01%
7,100
QEFA icon
3024
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$337K ﹤0.01%
3,835
-2,015
DWLD icon
3025
Davis Select Worldwide ETF
DWLD
$528M
$335K ﹤0.01%
+7,400
119 120
121
122 123