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
CGGO icon
3201
Capital Group Global Growth Equity ETF
CGGO
$8.67B
$229K ﹤0.01%
+6,693
MCFT icon
3202
MasterCraft Boat Holdings
MCFT
$374M
$228K ﹤0.01%
+10,607
PDEC icon
3203
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$227K ﹤0.01%
+5,409
LFVN icon
3204
LifeVantage
LFVN
$70.1M
$227K ﹤0.01%
+23,304
CZWI icon
3205
Citizens Community Bancorp
CZWI
$181M
$226K ﹤0.01%
+14,035
MSDL icon
3206
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$226K ﹤0.01%
+14,026
KWEB icon
3207
KraneShares CSI China Internet ETF
KWEB
$8.08B
$225K ﹤0.01%
+5,362
MESO
3208
Mesoblast
MESO
$2.19B
$225K ﹤0.01%
13,973
+41
FREL icon
3209
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$225K ﹤0.01%
8,091
+407
RXT icon
3210
Rackspace Technology
RXT
$110M
$225K ﹤0.01%
159,508
+120,220
BSJQ icon
3211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$225K ﹤0.01%
+9,599
PAYO icon
3212
Payoneer
PAYO
$2.17B
$223K ﹤0.01%
36,924
+4
FPI
3213
Farmland Partners
FPI
$497M
$223K ﹤0.01%
20,502
+5,720
VNQI icon
3214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$223K ﹤0.01%
4,670
SPMO icon
3215
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$223K ﹤0.01%
+1,838
BBAI icon
3216
BigBear.ai
BBAI
$2.06B
$222K ﹤0.01%
34,048
+6,920
TFLO icon
3217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$221K ﹤0.01%
4,377
+289
SVCO
3218
Silvaco Group
SVCO
$121M
$221K ﹤0.01%
40,866
+9,927
BCI icon
3219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$221K ﹤0.01%
+10,256
XT icon
3220
iShares Future Exponential Technologies ETF
XT
$3.65B
$221K ﹤0.01%
+3,070
IOVA icon
3221
Iovance Biotherapeutics
IOVA
$1.03B
$220K ﹤0.01%
101,398
-130,259
PLAY icon
3222
Dave & Buster's
PLAY
$702M
$220K ﹤0.01%
12,115
-1,863
AVBP icon
3223
ArriVent BioPharma
AVBP
$867M
$218K ﹤0.01%
11,823
-2,513
MLNK
3224
DELISTED
MeridianLink
MLNK
$217K ﹤0.01%
10,907
+362
STIP icon
3225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$217K ﹤0.01%
+2,103
127 128
129
130 131