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 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
3301
indie Semiconductor
INDI
$530M
$226K ﹤0.01%
63,983
+19,882
KT icon
3302
KT
KT
$10.4B
$226K ﹤0.01%
+11,902
NKSH icon
3303
National Bankshares
NKSH
$228M
$225K ﹤0.01%
6,704
-135
PDLB icon
3304
Ponce Financial Group
PDLB
$374M
$225K ﹤0.01%
+13,745
NC icon
3305
NACCO Industries
NC
$366M
$225K ﹤0.01%
+4,579
SQM icon
3306
Sociedad Química y Minera de Chile
SQM
$20.3B
$224K ﹤0.01%
+3,256
IMCG icon
3307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$223K ﹤0.01%
2,797
+273
DEM icon
3308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$222K ﹤0.01%
4,761
-1,377
NODK icon
3309
NI Holdings
NODK
$270M
$222K ﹤0.01%
16,708
+1,128
COFS icon
3310
Choiceone Financial
COFS
$412M
$222K ﹤0.01%
+7,511
KWEB icon
3311
KraneShares CSI China Internet ETF
KWEB
$6.24B
$222K ﹤0.01%
6,508
+1,146
EYPT icon
3312
EyePoint Inc
EYPT
$1.1B
$222K ﹤0.01%
+12,127
KMTS
3313
Kestra Medical Technologies
KMTS
$1.11B
$221K ﹤0.01%
+8,340
BSJQ icon
3314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$220K ﹤0.01%
9,446
-153
HRZN icon
3315
Horizon Technology Finance
HRZN
$196M
$220K ﹤0.01%
34,164
-737
PCYO icon
3316
Pure Cycle
PCYO
$249M
$220K ﹤0.01%
20,007
+2,004
FLXS icon
3317
Flexsteel Industries
FLXS
$232M
$219K ﹤0.01%
5,554
-2,505
GLIBA
3318
GCI Liberty Inc Series A
GLIBA
$1.41B
$219K ﹤0.01%
+5,945
FREL icon
3319
Fidelity MSCI Real Estate Index ETF
FREL
$1.29B
$219K ﹤0.01%
8,142
+51
BFEB icon
3320
Innovator US Equity Buffer ETF February
BFEB
$215M
$219K ﹤0.01%
4,497
ERII icon
3321
Energy Recovery
ERII
$500M
$218K ﹤0.01%
16,177
-9,547
SEPN
3322
Septerna Inc
SEPN
$1.09B
$218K ﹤0.01%
+7,826
TTEC icon
3323
TTEC Holdings
TTEC
$130M
$218K ﹤0.01%
60,604
+19,088
NEXT icon
3324
NextDecade
NEXT
$1.94B
$217K ﹤0.01%
41,241
+21,566
ASUR icon
3325
Asure Software
ASUR
$237M
$217K ﹤0.01%
23,034
+189
131 132
133
134 135