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
CGCV
3051
Capital Group Conservative Equity ETF
CGCV
$1.43B
$384K ﹤0.01%
12,603
QUBT icon
3052
Quantum Computing Inc
QUBT
$1.56B
$382K ﹤0.01%
37,273
+13,671
HAFN icon
3053
Hafnia
HAFN
$3.5B
$382K ﹤0.01%
+70,921
DAUG icon
3054
FT Vest US Equity Deep Buffer ETF August
DAUG
$338M
$382K ﹤0.01%
8,619
-305
BBCA icon
3055
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$382K ﹤0.01%
+4,109
IVES
3056
Dan IVES Wedbush AI Revolution ETF
IVES
$887M
$381K ﹤0.01%
+12,050
SPGP icon
3057
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$381K ﹤0.01%
3,342
NN icon
3058
NextNav
NN
$2.43B
$380K ﹤0.01%
22,829
+3,221
NLOP
3059
Net Lease Office Properties
NLOP
$205M
$379K ﹤0.01%
14,688
+5,071
FMAO icon
3060
Farmers & Merchants Bancorp
FMAO
$344M
$378K ﹤0.01%
15,310
+1,576
VSTM icon
3061
Verastem
VSTM
$486M
$378K ﹤0.01%
49,002
-8,309
QLV icon
3062
FlexShares US Quality Low Volatility Index Fund
QLV
$145M
$378K ﹤0.01%
5,247
-323
HROW icon
3063
Harrow
HROW
$1.24B
$377K ﹤0.01%
7,697
+57
GHM icon
3064
Graham Corp
GHM
$885M
$377K ﹤0.01%
5,862
+355
QHY
3065
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$376K ﹤0.01%
8,105
-1,854
CAR icon
3066
Avis
CAR
$3.52B
$376K ﹤0.01%
2,934
+317
ALTG icon
3067
Alta Equipment Group
ALTG
$174M
$375K ﹤0.01%
81,505
+64,611
DHC
3068
Diversified Healthcare Trust
DHC
$1.62B
$375K ﹤0.01%
77,262
+4,014
AMLP icon
3069
Alerian MLP ETF
AMLP
$12.1B
$374K ﹤0.01%
+7,954
BATRA icon
3070
Atlanta Braves Holdings Series A
BATRA
$2.94B
$374K ﹤0.01%
8,800
+760
GDV icon
3071
Gabelli Dividend & Income Trust
GDV
$2.32B
$373K ﹤0.01%
13,435
+1,696
IMMR icon
3072
Immersion
IMMR
$193M
$371K ﹤0.01%
54,539
-69,482
VAW icon
3073
Vanguard Materials ETF
VAW
$2.79B
$370K ﹤0.01%
1,785
+311
IAGG icon
3074
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$370K ﹤0.01%
7,402
+2,710
AMRC icon
3075
Ameresco
AMRC
$1.41B
$368K ﹤0.01%
12,574
+2,164
121 122
123
124 125