AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
IDU icon
3276
iShares US Utilities ETF
IDU
$1.43B
$240K ﹤0.01%
+2,211
GENI icon
3277
Genius Sports
GENI
$1.63B
$239K ﹤0.01%
+21,719
NGS icon
3278
Natural Gas Services Group
NGS
$515M
$239K ﹤0.01%
+7,092
NX icon
3279
Quanex
NX
$845M
$238K ﹤0.01%
+15,500
CDRE icon
3280
Cadre Holdings
CDRE
$1.29B
$238K ﹤0.01%
+5,832
FSMD icon
3281
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$238K ﹤0.01%
5,382
-1,222
RNP icon
3282
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$237K ﹤0.01%
+11,920
DNOV icon
3283
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$236K ﹤0.01%
4,842
-105
NVEC icon
3284
NVE Corp
NVEC
$544M
$236K ﹤0.01%
3,977
-3,862
EMGF icon
3285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$235K ﹤0.01%
4,070
-744
MG icon
3286
Mistras Group
MG
$574M
$235K ﹤0.01%
18,600
+2,654
OLP
3287
One Liberty Properties
OLP
$511M
$235K ﹤0.01%
+11,593
ESML icon
3288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$235K ﹤0.01%
5,105
RCKY icon
3289
Rocky Brands
RCKY
$290M
$235K ﹤0.01%
8,003
-79
SCHC icon
3290
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$234K ﹤0.01%
+5,146
IXJ icon
3291
iShares Global Healthcare ETF
IXJ
$3.57B
$233K ﹤0.01%
+2,397
TG icon
3292
Tredegar Corp
TG
$279M
$233K ﹤0.01%
32,482
-7,554
VTYX
3293
DELISTED
Ventyx Biosciences
VTYX
$233K ﹤0.01%
25,768
-157,673
PAC icon
3294
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$232K ﹤0.01%
+881
MSDL icon
3295
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$231K ﹤0.01%
14,026
AVBP icon
3296
ArriVent BioPharma
AVBP
$1.39B
$231K ﹤0.01%
11,475
-348
INSE icon
3297
Inspired Entertainment
INSE
$211M
$230K ﹤0.01%
24,541
+8,995
HZO icon
3298
MarineMax
HZO
$765M
$229K ﹤0.01%
9,471
+358
MNDY icon
3299
monday.com
MNDY
$4.68B
$229K ﹤0.01%
1,555
+227
BVN icon
3300
Compañía de Minas Buenaventura
BVN
$8.84B
$227K ﹤0.01%
+8,159
130 131
132
133 134