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
MCFT icon
3201
MasterCraft Boat Holdings
MCFT
$329M
$284K ﹤0.01%
15,002
+4,395
PKOH icon
3202
Park-Ohio Holdings
PKOH
$337M
$283K ﹤0.01%
13,523
+517
ENLT icon
3203
Enlight Renewable Energy
ENLT
$9.92B
$283K ﹤0.01%
+6,231
TLK icon
3204
Telkom Indonesia
TLK
$18B
$283K ﹤0.01%
+13,435
VIOG icon
3205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$825M
$283K ﹤0.01%
+2,331
XRN
3206
Chiron Real Estate Inc.
XRN
$432M
$282K ﹤0.01%
+8,346
CWH icon
3207
Camping World
CWH
$389M
$282K ﹤0.01%
28,933
-188,174
IYC icon
3208
iShares US Consumer Discretionary ETF
IYC
$1.16B
$281K ﹤0.01%
2,725
-504
WIX icon
3209
WIX.com
WIX
$5.16B
$280K ﹤0.01%
2,695
-694
DNUT icon
3210
Krispy Kreme
DNUT
$601M
$278K ﹤0.01%
69,118
+25,513
ET icon
3211
Energy Transfer Partners
ET
$65.4B
$278K ﹤0.01%
16,843
-600
MPTI icon
3212
M-tron Industries
MPTI
$175M
$272K ﹤0.01%
5,108
-11,417
RMNI icon
3213
Rimini Street
RMNI
$285M
$272K ﹤0.01%
69,980
+34,123
TLH icon
3214
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$271K ﹤0.01%
+2,665
FDMT icon
3215
4D Molecular Therapeutics
FDMT
$439M
$271K ﹤0.01%
36,084
+180
SCHO icon
3216
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$270K ﹤0.01%
11,082
+4
IFRA icon
3217
iShares US Infrastructure ETF
IFRA
$3.56B
$270K ﹤0.01%
5,132
+374
TRDA icon
3218
Entrada Therapeutics
TRDA
$433M
$270K ﹤0.01%
26,254
+12,263
SUZ icon
3219
Suzano
SUZ
$11.6B
$268K ﹤0.01%
28,730
+11,115
ABR icon
3220
Arbor Realty Trust
ABR
$1.45B
$268K ﹤0.01%
34,537
-12,111
HELO icon
3221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$268K ﹤0.01%
+4,027
ICL icon
3222
ICL Group
ICL
$6.36B
$267K ﹤0.01%
46,841
+13,342
TY icon
3223
TRI-Continental Corp
TY
$1.67B
$267K ﹤0.01%
+8,166
ARCT icon
3224
Arcturus Therapeutics
ARCT
$188M
$266K ﹤0.01%
+43,403
JQUA icon
3225
JPMorgan US Quality Factor ETF
JQUA
$6.82B
$265K ﹤0.01%
4,201
-84
127 128
129
130 131