AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

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
RGCO icon
3126
RGC Resources
RGCO
$234M
$274K ﹤0.01%
+12,191
FET icon
3127
Forum Energy Technologies
FET
$524M
$274K ﹤0.01%
+10,242
BEAM icon
3128
Beam Therapeutics
BEAM
$2.67B
$272K ﹤0.01%
11,226
-14,195
EMGF icon
3129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.48B
$272K ﹤0.01%
+4,814
CURB
3130
Curbline Properties
CURB
$2.6B
$272K ﹤0.01%
+12,198
TEAD
3131
Teads Holding Co
TEAD
$55.5M
$271K ﹤0.01%
164,331
-136,621
SCHO icon
3132
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$270K ﹤0.01%
11,078
+2,862
JQUA icon
3133
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$270K ﹤0.01%
+4,285
FSK icon
3134
FS KKR Capital
FSK
$3.69B
$269K ﹤0.01%
17,996
-4,187
REGL icon
3135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.89B
$268K ﹤0.01%
3,139
+35
PVBC
3136
DELISTED
Provident Bancorp
PVBC
$268K ﹤0.01%
+21,353
SKY icon
3137
Champion Homes
SKY
$4.76B
$264K ﹤0.01%
+3,463
KHPI
3138
Kensington Hedged Premium Income ETF
KHPI
$295M
$264K ﹤0.01%
10,347
-2,708
OPRT icon
3139
Oportun Financial
OPRT
$238M
$263K ﹤0.01%
+42,626
ICSH icon
3140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$263K ﹤0.01%
+5,180
SHV icon
3141
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$263K ﹤0.01%
+2,377
IHI icon
3142
iShares US Medical Devices ETF
IHI
$3.62B
$262K ﹤0.01%
4,365
-6,246
MYO icon
3143
Myomo
MYO
$32.2M
$262K ﹤0.01%
+293,949
CRK icon
3144
Comstock Resources
CRK
$6.29B
$262K ﹤0.01%
13,216
-11,781
IVOL icon
3145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$480M
$262K ﹤0.01%
13,570
+2,682
SUSA icon
3146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$262K ﹤0.01%
+1,928
PSTP icon
3147
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$261K ﹤0.01%
7,500
AOMR
3148
Angel Oak Mortgage REIT
AOMR
$220M
$261K ﹤0.01%
27,837
+13,479
CAE icon
3149
CAE Inc
CAE
$9.8B
$260K ﹤0.01%
8,785
+1,563
XSW icon
3150
State Street SPDR S&P Software & Services ETF
XSW
$301M
$259K ﹤0.01%
+1,312
124 125
126
127 128