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 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
3076
eHealth
EHTH
$52M
$303K ﹤0.01%
+70,304
GHM icon
3077
Graham Corp
GHM
$930M
$302K ﹤0.01%
5,507
+99
VAW icon
3078
Vanguard Materials ETF
VAW
$3.02B
$302K ﹤0.01%
+1,474
TERN icon
3079
Terns Pharmaceuticals
TERN
$4.57B
$302K ﹤0.01%
40,184
+3,210
XSD icon
3080
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$300K ﹤0.01%
+941
ILCB icon
3081
iShares Morningstar US Equity ETF
ILCB
$1.15B
$300K ﹤0.01%
+3,244
ET icon
3082
Energy Transfer Partners
ET
$64.2B
$299K ﹤0.01%
17,443
-1,201
DIVO icon
3083
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$299K ﹤0.01%
+6,713
PGF icon
3084
Invesco Financial Preferred ETF
PGF
$740M
$299K ﹤0.01%
+20,441
FIP icon
3085
FTAI Infrastructure
FIP
$664M
$299K ﹤0.01%
68,516
+43,772
HEFA icon
3086
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$299K ﹤0.01%
7,540
-712
FQAL icon
3087
Fidelity Quality Factor ETF
FQAL
$1.17B
$298K ﹤0.01%
+3,986
KNTK icon
3088
Kinetik
KNTK
$2.93B
$297K ﹤0.01%
6,958
-3,185
AVAL icon
3089
Grupo Aval
AVAL
$4.7B
$296K ﹤0.01%
89,788
-2,878
EWC icon
3090
iShares MSCI Canada ETF
EWC
$4.35B
$295K ﹤0.01%
+5,845
AFYA icon
3091
Afya
AFYA
$1.25B
$293K ﹤0.01%
+18,807
NTSE icon
3092
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$45M
$293K ﹤0.01%
8,093
COPX icon
3093
Global X Copper Miners ETF NEW
COPX
$7.23B
$293K ﹤0.01%
4,900
OTEX icon
3094
Open Text
OTEX
$6.47B
$291K ﹤0.01%
+7,781
FSMD icon
3095
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$291K ﹤0.01%
+6,604
RVSB icon
3096
Riverview Bancorp
RVSB
$111M
$291K ﹤0.01%
+54,119
LQDA icon
3097
Liquidia Corp
LQDA
$3B
$291K ﹤0.01%
12,779
-1,942
NAMS icon
3098
NewAmsterdam Pharma
NAMS
$3.47B
$290K ﹤0.01%
+10,196
GWRS icon
3099
Global Water Resources
GWRS
$225M
$290K ﹤0.01%
28,130
+14,009
PVAL icon
3100
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$289K ﹤0.01%
+6,776
122 123
124
125 126