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
METC icon
3101
Ramaco Resources Class A
METC
$979M
$289K ﹤0.01%
+8,698
TFI icon
3102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$288K ﹤0.01%
6,321
BIZD icon
3103
VanEck BDC Income ETF
BIZD
$1.47B
$288K ﹤0.01%
19,267
INR
3104
Infinity Natural Resources
INR
$278M
$287K ﹤0.01%
+21,892
EIPI
3105
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$286K ﹤0.01%
14,433
SYRE icon
3106
Spyre Therapeutics
SYRE
$3.19B
$286K ﹤0.01%
17,047
-926
NLOP
3107
Net Lease Office Properties
NLOP
$216M
$285K ﹤0.01%
9,617
+48
SILA
3108
Sila Realty Trust
SILA
$1.38B
$285K ﹤0.01%
+11,343
HCAT icon
3109
Health Catalyst
HCAT
$137M
$284K ﹤0.01%
99,758
-15,256
AEBI
3110
Aebi Schmidt Holding AG
AEBI
$1.07B
$283K ﹤0.01%
+22,680
MRX
3111
Marex Group
MRX
$2.76B
$283K ﹤0.01%
+8,408
SWKH icon
3112
SWK Holdings
SWKH
$201M
$283K ﹤0.01%
+19,420
DEM icon
3113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$282K ﹤0.01%
+6,138
PTF icon
3114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$282K ﹤0.01%
+3,766
ETG
3115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$282K ﹤0.01%
13,329
PNTG icon
3116
Pennant Group
PNTG
$1.15B
$281K ﹤0.01%
11,148
-2,283
NN icon
3117
NextNav
NN
$2.23B
$280K ﹤0.01%
19,608
+637
BPRN icon
3118
Princeton Bancorp
BPRN
$230M
$280K ﹤0.01%
+8,788
KOPN icon
3119
Kopin
KOPN
$406M
$278K ﹤0.01%
+114,335
MYFW icon
3120
First Western Financial
MYFW
$238M
$277K ﹤0.01%
+12,019
PKOH icon
3121
Park-Ohio Holdings
PKOH
$401M
$276K ﹤0.01%
+13,006
MBX
3122
MBX Biosciences
MBX
$1.41B
$276K ﹤0.01%
15,764
-2,237
TBPH icon
3123
Theravance Biopharma
TBPH
$688M
$275K ﹤0.01%
18,835
+6,586
BRSL
3124
Brightstar Lottery PLC
BRSL
$2.52B
$274K ﹤0.01%
15,872
+1,949
EVLV icon
3125
Evolv Technologies
EVLV
$906M
$274K ﹤0.01%
36,255
+22,235
123 124
125
126 127