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
DOCN icon
3176
DigitalOcean
DOCN
$4.95B
$241K ﹤0.01%
+7,069
FMHI icon
3177
First Trust Municipal High Income ETF
FMHI
$936M
$241K ﹤0.01%
5,078
-2,012
RCKY icon
3178
Rocky Brands
RCKY
$338M
$241K ﹤0.01%
+8,082
IAGG icon
3179
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$240K ﹤0.01%
+4,692
CCRD
3180
DELISTED
CoreCard
CCRD
$240K ﹤0.01%
+8,922
EZU icon
3181
iShare MSCI Eurozone ETF
EZU
$9.49B
$240K ﹤0.01%
+3,876
GLIBK
3182
GCI Liberty Inc Series C
GLIBK
$1.49B
$236K ﹤0.01%
+6,569
VYX icon
3183
NCR Voyix
VYX
$1.14B
$236K ﹤0.01%
18,839
-37,325
NNE
3184
Nano Nuclear Energy
NNE
$1.33B
$236K ﹤0.01%
+6,128
WEYS icon
3185
Weyco Group
WEYS
$299M
$236K ﹤0.01%
7,846
-29
XDEC icon
3186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$236K ﹤0.01%
+5,878
IXN icon
3187
iShares Global Tech ETF
IXN
$6.45B
$236K ﹤0.01%
+2,282
USCB icon
3188
USCB Financial Holdings
USCB
$337M
$235K ﹤0.01%
+13,491
MARA icon
3189
Marathon Digital Holdings
MARA
$3.32B
$235K ﹤0.01%
+12,858
RXST icon
3190
RxSight
RXST
$321M
$234K ﹤0.01%
26,037
-38,263
PEY icon
3191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$234K ﹤0.01%
+11,105
TBI
3192
Trueblue
TBI
$130M
$233K ﹤0.01%
37,980
-12,376
EIS icon
3193
iShares MSCI Israel ETF
EIS
$900M
$233K ﹤0.01%
2,320
DNOV icon
3194
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$232K ﹤0.01%
+4,947
TMC icon
3195
TMC The Metals Company
TMC
$2.46B
$231K ﹤0.01%
+36,286
HZO icon
3196
MarineMax
HZO
$624M
$231K ﹤0.01%
9,113
+139
ESML icon
3197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$230K ﹤0.01%
+5,105
ARAY icon
3198
Accuray
ARAY
$60.2M
$230K ﹤0.01%
137,607
-257,951
WLFC icon
3199
Willis Lease Finance
WLFC
$1.27B
$229K ﹤0.01%
1,674
+114
DGRS icon
3200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$229K ﹤0.01%
4,585
-1,774
126 127
128
129 130