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
EHTH icon
3076
eHealth
EHTH
$46M
$367K ﹤0.01%
79,738
+9,434
SYBT icon
3077
Stock Yards Bancorp
SYBT
$1.85B
$366K ﹤0.01%
5,636
-1,886
BEAM icon
3078
Beam Therapeutics
BEAM
$2.51B
$366K ﹤0.01%
13,204
+1,978
TRVI icon
3079
Trevi Therapeutics
TRVI
$1.36B
$366K ﹤0.01%
29,202
-13,608
TCPC icon
3080
BlackRock TCP Capital
TCPC
$296M
$366K ﹤0.01%
66,834
+15,166
REGL icon
3081
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.62B
$363K ﹤0.01%
4,314
+1,175
TRMD icon
3082
TORM
TRMD
$2.62B
$363K ﹤0.01%
+18,189
PFEB icon
3083
Innovator US Equity Power Buffer ETF February
PFEB
$860M
$361K ﹤0.01%
8,875
MRVI icon
3084
Maravai LifeSciences
MRVI
$436M
$361K ﹤0.01%
111,131
+49,551
NAMS icon
3085
NewAmsterdam Pharma
NAMS
$3.33B
$361K ﹤0.01%
10,282
+86
GRPN icon
3086
Groupon
GRPN
$466M
$360K ﹤0.01%
20,455
-16,775
NIE
3087
Virtus Equity & Convertible Income Fund
NIE
$649M
$360K ﹤0.01%
14,452
GBDC icon
3088
Golub Capital BDC
GBDC
$3.25B
$360K ﹤0.01%
26,507
-1,064
USCB icon
3089
USCB Financial Holdings
USCB
$331M
$359K ﹤0.01%
19,514
+6,023
TCAF icon
3090
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.1B
$359K ﹤0.01%
9,400
VMD icon
3091
Viemed Healthcare
VMD
$336M
$359K ﹤0.01%
48,300
-82
AD
3092
Array Digital Infrastructure
AD
$3.92B
$357K ﹤0.01%
+6,666
XOP icon
3093
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$357K ﹤0.01%
+2,825
PDP icon
3094
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$356K ﹤0.01%
+3,057
AVAL icon
3095
Grupo Aval
AVAL
$4.91B
$355K ﹤0.01%
87,591
-2,197
EVLV icon
3096
Evolv Technologies
EVLV
$1B
$355K ﹤0.01%
49,533
+13,278
MYFW icon
3097
First Western Financial
MYFW
$238M
$354K ﹤0.01%
13,217
+1,198
MRNA icon
3098
Moderna
MRNA
$20.4B
$354K ﹤0.01%
+12,010
STAA icon
3099
STAAR Surgical
STAA
$867M
$353K ﹤0.01%
15,292
+174
QVAL icon
3100
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$353K ﹤0.01%
7,230
-352
122 123
124
125 126