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
ZROZ icon
3151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$259K ﹤0.01%
3,814
TNYA icon
3152
Tenaya Therapeutics
TNYA
$177M
$259K ﹤0.01%
159,619
-1,582,607
IDMO icon
3153
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$258K ﹤0.01%
4,771
-986
MNDY icon
3154
monday.com
MNDY
$4.05B
$257K ﹤0.01%
1,328
+552
BSCQ icon
3155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$256K ﹤0.01%
+13,075
BWMN icon
3156
Bowman Consulting
BWMN
$504M
$255K ﹤0.01%
+6,027
IBRX icon
3157
ImmunityBio
IBRX
$9.21B
$255K ﹤0.01%
103,779
-55,383
DFTX
3158
Definium Therapeutics
DFTX
$1.73B
$255K ﹤0.01%
21,596
+1,838
PKST
3159
Peakstone Realty Trust
PKST
$776M
$254K ﹤0.01%
19,357
+7,337
IYJ icon
3160
iShares US Industrials ETF
IYJ
$2.32B
$253K ﹤0.01%
+1,737
EVEX icon
3161
Eve Holding
EVEX
$1.06B
$253K ﹤0.01%
66,328
-6,979
LESL icon
3162
Leslie's
LESL
$8.6M
$252K ﹤0.01%
45,825
-173,897
PKE icon
3163
Park Aerospace
PKE
$544M
$252K ﹤0.01%
12,371
+2,042
IFRA icon
3164
iShares US Infrastructure ETF
IFRA
$3.77B
$251K ﹤0.01%
4,758
-1,732
OPRX icon
3165
OptimizeRx
OPRX
$140M
$251K ﹤0.01%
+12,258
IGE icon
3166
iShares North American Natural Resources ETF
IGE
$883M
$250K ﹤0.01%
+5,098
GDXJ icon
3167
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$250K ﹤0.01%
+2,522
AVXL icon
3168
Anavex Life Sciences
AVXL
$441M
$250K ﹤0.01%
28,036
-1,027
DFSU icon
3169
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$248K ﹤0.01%
5,849
-5,157
IMCB icon
3170
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$248K ﹤0.01%
+2,988
UFPT icon
3171
UFP Technologies
UFPT
$1.56B
$248K ﹤0.01%
1,243
-110
ERTH icon
3172
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$247K ﹤0.01%
5,185
BSVN icon
3173
Bank7 Corp
BSVN
$386M
$244K ﹤0.01%
+5,284
BARK icon
3174
BARK
BARK
$134M
$244K ﹤0.01%
294,053
-461,527
SLDP icon
3175
Solid Power
SLDP
$719M
$241K ﹤0.01%
69,589
+22,877
125 126
127
128 129