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
QTEC icon
3026
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$404K ﹤0.01%
+1,757
SLQT icon
3027
SelectQuote
SLQT
$105M
$403K ﹤0.01%
285,649
-321,399
NWFL icon
3028
Norwood Financial Corp
NWFL
$315M
$403K ﹤0.01%
14,358
+1,205
PKE icon
3029
Park Aerospace
PKE
$526M
$400K ﹤0.01%
18,762
+6,391
VERA icon
3030
Vera Therapeutics
VERA
$2.89B
$400K ﹤0.01%
+7,906
XSMO icon
3031
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$400K ﹤0.01%
5,557
-159
AQST icon
3032
Aquestive Therapeutics
AQST
$486M
$399K ﹤0.01%
61,709
+3,934
KALV icon
3033
KalVista Pharmaceuticals
KALV
$859M
$398K ﹤0.01%
24,666
-19,940
SG icon
3034
Sweetgreen
SG
$627M
$398K ﹤0.01%
+58,842
BYND icon
3035
Beyond Meat
BYND
$316M
$397K ﹤0.01%
484,596
+429,329
DERM icon
3036
Journey Medical
DERM
$220M
$395K ﹤0.01%
51,270
+436
MYO icon
3037
Myomo
MYO
$27.3M
$395K ﹤0.01%
434,376
+140,427
AXIA
3038
AXIA Energia
AXIA
$23.6B
$395K ﹤0.01%
43,146
-5,903
RODM icon
3039
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$395K ﹤0.01%
+10,672
SNN icon
3040
Smith & Nephew
SNN
$13.6B
$394K ﹤0.01%
12,003
+2,094
ILPT
3041
Industrial Logistics Properties Trust
ILPT
$385M
$393K ﹤0.01%
70,969
+6,894
SDG icon
3042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$393K ﹤0.01%
4,667
+745
BSCT icon
3043
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$392K ﹤0.01%
20,830
+1,408
OMER icon
3044
Omeros
OMER
$780M
$392K ﹤0.01%
22,838
+1,532
AG icon
3045
First Majestic Silver
AG
$9.01B
$391K ﹤0.01%
+23,413
BLND icon
3046
Blend Labs
BLND
$422M
$389K ﹤0.01%
127,881
-502,247
ACNT icon
3047
Ascent Industries
ACNT
$115M
$388K ﹤0.01%
23,986
+9,685
SMA
3048
SmartStop Self Storage REIT
SMA
$1.68B
$388K ﹤0.01%
12,550
-39,929
VNLA icon
3049
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$387K ﹤0.01%
+7,868
GCBC icon
3050
Greene County Bancorp
GCBC
$390M
$385K ﹤0.01%
17,323
-1,375
120 121
122
123 124