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
BSTZ icon
3101
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$351K ﹤0.01%
15,518
-1,611
WWJD icon
3102
Inspire International ETF
WWJD
$450M
$350K ﹤0.01%
9,603
RCEL icon
3103
Avita Medical
RCEL
$121M
$350K ﹤0.01%
101,492
-17,796
SLDP icon
3104
Solid Power
SLDP
$671M
$350K ﹤0.01%
82,339
+12,750
QEFA icon
3105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$988M
$348K ﹤0.01%
3,835
LFVN icon
3106
LifeVantage
LFVN
$59.7M
$347K ﹤0.01%
56,289
+32,985
CGGO icon
3107
Capital Group Global Growth Equity ETF
CGGO
$8.73B
$345K ﹤0.01%
9,968
+3,275
ONEW icon
3108
OneWater Marine
ONEW
$144M
$345K ﹤0.01%
31,906
+5,914
DWLD icon
3109
Davis Select Worldwide ETF
DWLD
$508M
$345K ﹤0.01%
7,400
IFS icon
3110
Intercorp Financial Services
IFS
$5.21B
$345K ﹤0.01%
8,137
RLGT icon
3111
Radiant Logistics
RLGT
$317M
$344K ﹤0.01%
54,359
-5,924
VTWV icon
3112
Vanguard Russell 2000 Value ETF
VTWV
$984M
$343K ﹤0.01%
2,143
-442
KBWB icon
3113
Invesco KBW Bank ETF
KBWB
$5.13B
$342K ﹤0.01%
4,063
+1
RPG icon
3114
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$342K ﹤0.01%
+7,330
VSGX icon
3115
Vanguard ESG International Stock ETF
VSGX
$5.57B
$341K ﹤0.01%
+4,765
EWTX icon
3116
Edgewise Therapeutics
EWTX
$3.12B
$341K ﹤0.01%
+13,746
GFEB icon
3117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$334M
$340K ﹤0.01%
8,191
CZWI icon
3118
Citizens Community Bancorp
CZWI
$184M
$339K ﹤0.01%
19,022
+4,987
PCT icon
3119
PureCycle Technologies
PCT
$1.05B
$337K ﹤0.01%
39,289
+7,560
AMLX icon
3120
Amylyx Pharmaceuticals
AMLX
$1.53B
$336K ﹤0.01%
27,847
-45,793
SUSL icon
3121
iShares ESG MSCI USA Leaders ETF
SUSL
$972M
$336K ﹤0.01%
2,771
VIV icon
3122
Telefônica Brasil
VIV
$24.3B
$336K ﹤0.01%
28,324
-1,048
UFPT icon
3123
UFP Technologies
UFPT
$1.47B
$336K ﹤0.01%
1,512
+269
AOM icon
3124
iShares Core Moderate Allocation ETF
AOM
$1.64B
$335K ﹤0.01%
7,028
RVSB icon
3125
Riverview Bancorp
RVSB
$107M
$333K ﹤0.01%
66,380
+12,261
123 124
125
126 127