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
STKL
3226
SunOpta
STKL
$762M
$217K ﹤0.01%
37,079
-8,394
HDEF icon
3227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$217K ﹤0.01%
+7,385
RZV icon
3228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$217K ﹤0.01%
+1,840
UA icon
3229
Under Armour Class C
UA
$2.79B
$215K ﹤0.01%
44,515
-202,757
GRFS icon
3230
Grifois
GRFS
$5.85B
$214K ﹤0.01%
21,511
+4,146
HRZN icon
3231
Horizon Technology Finance
HRZN
$214M
$213K ﹤0.01%
34,901
-746
UGP icon
3232
Ultrapar
UGP
$5.26B
$212K ﹤0.01%
51,827
-976
BFEB icon
3233
Innovator US Equity Buffer ETF February
BFEB
$220M
$212K ﹤0.01%
4,497
NODK icon
3234
NI Holdings
NODK
$274M
$211K ﹤0.01%
15,580
+4,537
EPSN icon
3235
Epsilon Energy
EPSN
$168M
$211K ﹤0.01%
+41,818
BIOA
3236
BioAge Labs
BIOA
$851M
$210K ﹤0.01%
35,746
+4,194
CTEV
3237
Claritev Corp
CTEV
$293M
$210K ﹤0.01%
+3,958
LZM icon
3238
Lifezone Metals
LZM
$385M
$209K ﹤0.01%
38,216
+11,742
SAIL
3239
SailPoint Inc
SAIL
$8.58B
$209K ﹤0.01%
+9,469
PDYN icon
3240
Palladyne AI
PDYN
$445M
$209K ﹤0.01%
+24,314
IMCG icon
3241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$209K ﹤0.01%
2,524
CP icon
3242
Canadian Pacific Kansas City
CP
$76.5B
$209K ﹤0.01%
+2,840
VCSH icon
3243
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$208K ﹤0.01%
+2,608
ICL icon
3244
ICL Group
ICL
$6.34B
$208K ﹤0.01%
33,499
+9,030
IYE icon
3245
iShares US Energy ETF
IYE
$1.46B
$208K ﹤0.01%
+4,376
CARS icon
3246
Cars.com
CARS
$502M
$207K ﹤0.01%
16,978
-10,935
CMPX icon
3247
Compass Therapeutics
CMPX
$984M
$207K ﹤0.01%
59,148
+10,697
PDD icon
3248
Pinduoduo
PDD
$143B
$206K ﹤0.01%
1,548
-878,869
CDXS icon
3249
Codexis
CDXS
$114M
$205K ﹤0.01%
84,069
-487
BFIN
3250
DELISTED
BankFinancial
BFIN
$204K ﹤0.01%
+16,986
128 129
130
131 132