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
TMSL icon
3251
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.96B
$253K ﹤0.01%
7,050
+1,300
BBJP icon
3252
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$251K ﹤0.01%
+3,807
UTI icon
3253
Universal Technical Institute
UTI
$1.97B
$251K ﹤0.01%
9,596
-4,784
FPI
3254
Farmland Partners
FPI
$461M
$250K ﹤0.01%
25,851
+5,349
BFIN
3255
DELISTED
BankFinancial
BFIN
$250K ﹤0.01%
20,839
+3,853
PEBK icon
3256
Peoples Bancorp of North Carolina
PEBK
$226M
$249K ﹤0.01%
+6,881
DGCB icon
3257
Dimensional Global Credit ETF
DGCB
$976M
$248K ﹤0.01%
4,577
-1,962
TMFG icon
3258
Motley Fool Global Opportunities ETF
TMFG
$361M
$248K ﹤0.01%
+8,227
CAPR icon
3259
Capricor Therapeutics
CAPR
$1.76B
$248K ﹤0.01%
8,596
-3,765
IMCB icon
3260
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$247K ﹤0.01%
2,988
FXO icon
3261
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$247K ﹤0.01%
+4,088
CCRN icon
3262
Cross Country Healthcare
CCRN
$409M
$246K ﹤0.01%
30,428
-31,139
XSW icon
3263
State Street SPDR S&P Software & Services ETF
XSW
$393M
$246K ﹤0.01%
1,312
ZROZ icon
3264
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$245K ﹤0.01%
3,814
JHMD icon
3265
John Hancock Multifactor Developed International ETF
JHMD
$942M
$245K ﹤0.01%
5,898
-3,849
ERTH icon
3266
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$245K ﹤0.01%
5,185
ITA icon
3267
iShares US Aerospace & Defense ETF
ITA
$13.9B
$244K ﹤0.01%
+1,138
UGP icon
3268
Ultrapar
UGP
$6.31B
$244K ﹤0.01%
64,594
+12,767
QTUM icon
3269
Defiance Quantum ETF
QTUM
$4.64B
$243K ﹤0.01%
2,220
+300
FMHI icon
3270
First Trust Municipal High Income ETF
FMHI
$954M
$243K ﹤0.01%
5,078
EXFY icon
3271
Expensify
EXFY
$98.8M
$243K ﹤0.01%
160,813
-95,104
FYLD icon
3272
Cambria Foreign Shareholder Yield ETF
FYLD
$635M
$243K ﹤0.01%
+7,469
RH icon
3273
RH
RH
$2.53B
$242K ﹤0.01%
1,351
-1,557
XHB icon
3274
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$242K ﹤0.01%
+2,350
FWRG icon
3275
First Watch Restaurant Group
FWRG
$746M
$240K ﹤0.01%
+15,894
129 130
131
132 133