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
VTEI icon
3176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$299K ﹤0.01%
2,961
-5,466
METC icon
3177
Ramaco Resources Class A
METC
$908M
$299K ﹤0.01%
16,586
+7,888
GME icon
3178
GameStop
GME
$10.1B
$297K ﹤0.01%
14,814
-2,582
SBFG icon
3179
SB Financial Group
SBFG
$126M
$296K ﹤0.01%
13,301
+2,830
XYLD icon
3180
Global X S&P 500 Covered Call ETF
XYLD
$3B
$296K ﹤0.01%
+7,288
KOPN icon
3181
Kopin
KOPN
$349M
$294K ﹤0.01%
125,469
+11,134
ULS icon
3182
UL Solutions
ULS
$16.6B
$293K ﹤0.01%
+3,717
IYR icon
3183
iShares US Real Estate ETF
IYR
$4.13B
$293K ﹤0.01%
+3,116
TRUE
3184
DELISTED
TrueCar
TRUE
$292K ﹤0.01%
129,126
+35,686
PGF icon
3185
Invesco Financial Preferred ETF
PGF
$714M
$290K ﹤0.01%
20,496
+55
TFI icon
3186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$289K ﹤0.01%
6,321
ARLP icon
3187
Alliance Resource Partners
ARLP
$3.6B
$288K ﹤0.01%
12,407
-316
VDC icon
3188
Vanguard Consumer Staples ETF
VDC
$7.62B
$288K ﹤0.01%
+1,364
THRO
3189
iShares U.S. Thematic Rotation Active ETF
THRO
$7.13B
$287K ﹤0.01%
+7,452
SATL icon
3190
Satellogic
SATL
$513M
$287K ﹤0.01%
153,458
+106,626
GDXJ icon
3191
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$287K ﹤0.01%
2,522
EIPI
3192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$287K ﹤0.01%
14,433
SMCI icon
3193
Super Micro Computer
SMCI
$12.3B
$286K ﹤0.01%
9,786
-187,763
MAPS icon
3194
WM Technology
MAPS
$70.7M
$286K ﹤0.01%
346,925
+174,626
TLT icon
3195
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$286K ﹤0.01%
3,283
-118
IPI icon
3196
Intrepid Potash
IPI
$520M
$286K ﹤0.01%
10,310
-2,836
HPP
3197
Hudson Pacific Properties
HPP
$306M
$286K ﹤0.01%
26,388
-73,049
RSSB icon
3198
Return Stacked Global Stocks & Bonds ETF
RSSB
$420M
$285K ﹤0.01%
+10,141
AMJB icon
3199
Alerian MLP Index ETNs due January 28 2044
AMJB
$819M
$285K ﹤0.01%
+9,524
DMAC icon
3200
DiaMedica Therapeutics
DMAC
$352M
$285K ﹤0.01%
35,765
+8,314
126 127
128
129 130