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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
3051
Hartford Total Return Bond ETF
HTRB
$2.24B
$324K ﹤0.01%
+9,436
DHC
3052
Diversified Healthcare Trust
DHC
$1.81B
$323K ﹤0.01%
73,248
+7,872
AQST icon
3053
Aquestive Therapeutics
AQST
$498M
$323K ﹤0.01%
57,775
-974
LNKB icon
3054
LINKBANCORP
LNKB
$323M
$322K ﹤0.01%
45,187
+31,200
ARLP icon
3055
Alliance Resource Partners
ARLP
$3.2B
$322K ﹤0.01%
12,723
-450
TG icon
3056
Tredegar Corp
TG
$326M
$321K ﹤0.01%
40,036
+12,388
TCPC icon
3057
BlackRock TCP Capital
TCPC
$349M
$320K ﹤0.01%
51,668
-7,889
BGRN icon
3058
iShares USD Green Bond ETF
BGRN
$470M
$320K ﹤0.01%
+6,641
EAGG icon
3059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$319K ﹤0.01%
6,635
GDV icon
3060
Gabelli Dividend & Income Trust
GDV
$2.56B
$318K ﹤0.01%
11,739
KBWB icon
3061
Invesco KBW Bank ETF
KBWB
$5.26B
$318K ﹤0.01%
4,062
+404
CIO
3062
DELISTED
City Office REIT
CIO
$313K ﹤0.01%
44,998
-47,173
FDMT icon
3063
4D Molecular Therapeutics
FDMT
$480M
$312K ﹤0.01%
35,904
+9,843
GSST icon
3064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$312K ﹤0.01%
6,148
DFLV icon
3065
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$312K ﹤0.01%
9,469
+1,599
VCRB icon
3066
Vanguard Core Bond ETF
VCRB
$6.46B
$312K ﹤0.01%
3,973
SCHH icon
3067
Schwab US REIT ETF
SCHH
$9.82B
$309K ﹤0.01%
14,326
+2,488
AEYE icon
3068
AudioEye
AEYE
$90.6M
$308K ﹤0.01%
22,244
-33,778
STRO icon
3069
Sutro Biopharma
STRO
$552M
$308K ﹤0.01%
35,445
-65,827
EWL icon
3070
iShares MSCI Switzerland ETF
EWL
$1.58B
$306K ﹤0.01%
5,541
-445
UTZ icon
3071
Utz Brands
UTZ
$686M
$305K ﹤0.01%
25,140
+3,929
VUSB icon
3072
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$305K ﹤0.01%
6,100
JIRE icon
3073
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$304K ﹤0.01%
+4,138
KOS icon
3074
Kosmos Energy
KOS
$1.67B
$304K ﹤0.01%
183,102
-70,607
TLT icon
3075
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$304K ﹤0.01%
3,401
+933
121 122
123
124 125