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
AOM icon
3026
iShares Core Moderate Allocation ETF
AOM
$1.7B
$334K ﹤0.01%
7,028
+2,134
VKTX icon
3027
Viking Therapeutics
VKTX
$3.34B
$334K ﹤0.01%
13,072
-51,656
NWFL icon
3028
Norwood Financial Corp
NWFL
$294M
$334K ﹤0.01%
+13,153
LC icon
3029
LendingClub
LC
$1.85B
$334K ﹤0.01%
21,991
+7,737
EE icon
3030
Excelerate Energy
EE
$1.14B
$332K ﹤0.01%
13,195
+211
GFEB icon
3031
FT Vest US Equity Moderate Buffer ETF February
GFEB
$295M
$332K ﹤0.01%
8,191
PWB icon
3032
Invesco Large Cap Growth ETF
PWB
$1.48B
$331K ﹤0.01%
2,641
-1,555
IWX icon
3033
iShares Russell Top 200 Value ETF
IWX
$3.81B
$331K ﹤0.01%
3,768
FPE icon
3034
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$331K ﹤0.01%
+18,141
AFCG
3035
AFC Gamma
AFCG
$49.3M
$330K ﹤0.01%
86,129
+49,778
FXI icon
3036
iShares China Large-Cap ETF
FXI
$6.38B
$329K ﹤0.01%
8,002
VMD icon
3037
Viemed Healthcare
VMD
$308M
$329K ﹤0.01%
48,382
+20,409
CGDV icon
3038
Capital Group Dividend Value ETF
CGDV
$28.6B
$328K ﹤0.01%
+7,810
IFS icon
3039
Intercorp Financial Services
IFS
$5.53B
$328K ﹤0.01%
8,137
-1,098
KRE icon
3040
State Street SPDR S&P Regional Banking ETF
KRE
$4.46B
$327K ﹤0.01%
+5,158
SDG icon
3041
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$326K ﹤0.01%
+3,922
ASRT icon
3042
Assertio
ASRT
$76M
$326K ﹤0.01%
24,659
-5,401
FBND icon
3043
Fidelity Total Bond ETF
FBND
$24B
$326K ﹤0.01%
7,041
WEST icon
3044
Westrock Coffee
WEST
$490M
$325K ﹤0.01%
66,972
+29,703
GEF.B icon
3045
Greif Class B
GEF.B
$3.47B
$325K ﹤0.01%
5,281
+1,297
DC icon
3046
Dakota Gold
DC
$710M
$325K ﹤0.01%
71,503
+12,198
SUSL icon
3047
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$324K ﹤0.01%
2,771
TFSL icon
3048
TFS Financial
TFSL
$4.13B
$324K ﹤0.01%
24,598
+6,396
FCCO icon
3049
First Community Corp
FCCO
$288M
$324K ﹤0.01%
+11,483
SLGN icon
3050
Silgan Holdings
SLGN
$5.07B
$324K ﹤0.01%
7,558
-80,689
120 121
122
123 124