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
EWL icon
3126
iShares MSCI Switzerland ETF
EWL
$1.49B
$332K ﹤0.01%
5,541
CIO
3127
DELISTED
City Office REIT
CIO
$332K ﹤0.01%
47,504
+2,506
EEMV icon
3128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$331K ﹤0.01%
+5,170
FPE icon
3129
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$331K ﹤0.01%
18,141
LCID icon
3130
Lucid Motors
LCID
$3.3B
$329K ﹤0.01%
31,112
-12,742
XSD icon
3131
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$329K ﹤0.01%
1,022
+81
INDA icon
3132
iShares MSCI India ETF
INDA
$7.63B
$327K ﹤0.01%
6,044
-554
NZAC icon
3133
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$161M
$326K ﹤0.01%
+7,600
KRRO icon
3134
Korro Bio
KRRO
$107M
$326K ﹤0.01%
40,647
-7,760
DIVO icon
3135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.37B
$326K ﹤0.01%
7,316
+603
OLPX icon
3136
Olaplex Holdings
OLPX
$890M
$325K ﹤0.01%
242,498
-660,062
BBAI icon
3137
BigBear.ai
BBAI
$1.7B
$325K ﹤0.01%
60,158
+26,110
FIP icon
3138
FTAI Infrastructure
FIP
$548M
$325K ﹤0.01%
70,436
+1,920
PDI icon
3139
PIMCO Dynamic Income Fund
PDI
$7.08B
$321K ﹤0.01%
18,125
EPSN icon
3140
Epsilon Energy
EPSN
$181M
$320K ﹤0.01%
68,948
+27,130
METV icon
3141
Roundhill Ball Metaverse ETF
METV
$217M
$319K ﹤0.01%
+16,990
BGRN icon
3142
iShares USD Green Bond ETF
BGRN
$446M
$318K ﹤0.01%
6,641
HACK icon
3143
Amplify Cybersecurity ETF
HACK
$1.93B
$318K ﹤0.01%
+3,953
EAGG icon
3144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$317K ﹤0.01%
6,635
IDMO icon
3145
Invesco S&P International Developed Momentum ETF
IDMO
$3.03B
$317K ﹤0.01%
5,707
+936
BWMN icon
3146
Bowman Consulting
BWMN
$463M
$316K ﹤0.01%
9,583
+3,556
HGTY icon
3147
Hagerty
HGTY
$1.06B
$315K ﹤0.01%
+23,409
LDI icon
3148
loanDepot
LDI
$496M
$313K ﹤0.01%
151,313
+785
DIVI icon
3149
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.19B
$313K ﹤0.01%
+8,050
TNXP icon
3150
Tonix Pharmaceuticals
TNXP
$201M
$313K ﹤0.01%
+20,020
124 125
126
127 128