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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
3226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$265K ﹤0.01%
+4,083
HDEF icon
3227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$265K ﹤0.01%
8,564
+1,179
PSTP icon
3228
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$265K ﹤0.01%
7,500
BILL icon
3229
BILL Holdings
BILL
$4.14B
$263K ﹤0.01%
4,822
-34,750
FTCS icon
3230
First Trust Capital Strength ETF
FTCS
$7.74B
$262K ﹤0.01%
2,837
-3,265
VCEL icon
3231
Vericel Corp
VCEL
$1.71B
$262K ﹤0.01%
+7,277
ICSH icon
3232
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$262K ﹤0.01%
5,180
SHV icon
3233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K ﹤0.01%
2,377
FEX icon
3234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$262K ﹤0.01%
2,206
-727
IDR icon
3235
Idaho Strategic Resources
IDR
$776M
$261K ﹤0.01%
+6,470
PTLO icon
3236
Portillo's
PTLO
$311M
$260K ﹤0.01%
57,322
+31,388
ZVIA icon
3237
Zevia
ZVIA
$104M
$260K ﹤0.01%
112,036
+77,753
LPL icon
3238
LG Display
LPL
$4.39B
$260K ﹤0.01%
61,729
+25,017
FJAN icon
3239
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
$259K ﹤0.01%
+5,000
VNQI icon
3240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$258K ﹤0.01%
5,635
+965
MCBS icon
3241
MetroCity Bankshares
MCBS
$938M
$258K ﹤0.01%
9,732
-4,580
USA icon
3242
Liberty All-Star Equity Fund
USA
$1.76B
$257K ﹤0.01%
40,899
+15,225
VUZI icon
3243
Vuzix
VUZI
$259M
$256K ﹤0.01%
67,674
+18,193
HTAB icon
3244
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$256K ﹤0.01%
+13,354
PTF icon
3245
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
$256K ﹤0.01%
3,342
-424
JTEK icon
3246
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$255K ﹤0.01%
+2,836
EIS icon
3247
iShares MSCI Israel ETF
EIS
$1.03B
$255K ﹤0.01%
2,320
FSV icon
3248
FirstService
FSV
$6.19B
$255K ﹤0.01%
+1,638
TDVG icon
3249
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$254K ﹤0.01%
+5,655
INBK icon
3250
First Internet Bancorp
INBK
$220M
$254K ﹤0.01%
12,179
-5,799
128 129
130
131 132