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
BBCP icon
3251
Concrete Pumping Holdings
BBCP
$345M
$203K ﹤0.01%
28,852
+88
VOTE icon
3252
TCW Transform 500 ETF
VOTE
$945M
$203K ﹤0.01%
+2,589
TMSL icon
3253
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$202K ﹤0.01%
+5,750
INBX icon
3254
Inhibrx
INBX
$1.03B
$202K ﹤0.01%
+5,998
SBFG icon
3255
SB Financial Group
SBFG
$128M
$202K ﹤0.01%
+10,471
OBDC icon
3256
Blue Owl Capital
OBDC
$5.77B
$202K ﹤0.01%
15,797
+1,298
FCOM icon
3257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$202K ﹤0.01%
+2,840
QTUM icon
3258
Defiance Quantum ETF
QTUM
$3.53B
$201K ﹤0.01%
+1,920
NKSH icon
3259
National Bankshares
NKSH
$238M
$201K ﹤0.01%
+6,839
SMP icon
3260
Standard Motor Products
SMP
$830M
$201K ﹤0.01%
+4,912
DSGX icon
3261
Descartes Systems
DSGX
$6.15B
$200K ﹤0.01%
+2,123
MAPS icon
3262
WM Technology
MAPS
$79.8M
$200K ﹤0.01%
172,299
-88,676
PCYO icon
3263
Pure Cycle
PCYO
$248M
$199K ﹤0.01%
18,003
+5,930
RR icon
3264
Richtech Robotics
RR
$541M
$198K ﹤0.01%
+46,201
BTMD icon
3265
Biote Corp
BTMD
$63.5M
$197K ﹤0.01%
65,628
-45,876
OPAL icon
3266
OPAL Fuels
OPAL
$61.8M
$193K ﹤0.01%
+87,644
LPL icon
3267
LG Display
LPL
$3.96B
$192K ﹤0.01%
36,712
+24,010
ZURA icon
3268
Zura Bio
ZURA
$641M
$191K ﹤0.01%
44,215
-112,076
SOC icon
3269
Sable Offshore Corp
SOC
$2.01B
$190K ﹤0.01%
+10,857
QYLD icon
3270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$189K ﹤0.01%
+11,106
DMAC icon
3271
DiaMedica Therapeutics
DMAC
$395M
$189K ﹤0.01%
+27,451
EVCM icon
3272
EverCommerce
EVCM
$2.18B
$189K ﹤0.01%
16,938
+4,159
ASUR icon
3273
Asure Software
ASUR
$260M
$187K ﹤0.01%
22,845
-736
DPG
3274
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$187K ﹤0.01%
14,500
MVST icon
3275
Microvast
MVST
$696M
$186K ﹤0.01%
+48,310
129 130
131
132 133