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
IE icon
3326
Ivanhoe Electric
IE
$1.78B
$216K ﹤0.01%
13,541
+3,308
RGCO icon
3327
RGC Resources
RGCO
$222M
$216K ﹤0.01%
10,154
-2,037
SPOK icon
3328
Spok Holdings
SPOK
$229M
$216K ﹤0.01%
16,366
-26,914
FCOM icon
3329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.64B
$216K ﹤0.01%
2,941
+101
PKW icon
3330
Invesco BuyBack Achievers ETF
PKW
$1.54B
$215K ﹤0.01%
+1,600
KRUS icon
3331
Kura Sushi USA
KRUS
$677M
$215K ﹤0.01%
4,106
-15,615
GETY icon
3332
Getty Images
GETY
$336M
$215K ﹤0.01%
160,245
-99,002
PKST
3333
Peakstone Realty Trust
PKST
$775M
$215K ﹤0.01%
14,958
-4,399
RZV icon
3334
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$236M
$215K ﹤0.01%
1,804
-36
FUNC icon
3335
First United
FUNC
$235M
$215K ﹤0.01%
+5,731
CDZI icon
3336
Cadiz
CDZI
$382M
$214K ﹤0.01%
38,235
+9,634
XT icon
3337
iShares Future Exponential Technologies ETF
XT
$3.37B
$214K ﹤0.01%
3,070
URNM icon
3338
Sprott Uranium Miners ETF
URNM
$2.02B
$214K ﹤0.01%
+3,900
FPX icon
3339
First Trust US Equity Opportunities ETF
FPX
$1.16B
$214K ﹤0.01%
1,307
-1,377
BSVN icon
3340
Bank7 Corp
BSVN
$364M
$213K ﹤0.01%
5,203
-81
WLFC icon
3341
Willis Lease Finance
WLFC
$1.16B
$213K ﹤0.01%
1,571
-103
FPEI icon
3342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$213K ﹤0.01%
+10,973
PXH icon
3343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$211K ﹤0.01%
+8,169
AEYE icon
3344
AudioEye
AEYE
$69.4M
$210K ﹤0.01%
21,045
-1,199
JAVA icon
3345
JPMorgan Active Value ETF
JAVA
$5.71B
$210K ﹤0.01%
+2,927
XTRE icon
3346
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$210K ﹤0.01%
+4,217
STRO icon
3347
Sutro Biopharma
STRO
$339M
$209K ﹤0.01%
18,034
-17,411
IVOL icon
3348
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$484M
$209K ﹤0.01%
10,888
-2,682
NNE
3349
Nano Nuclear Energy
NNE
$1.1B
$209K ﹤0.01%
8,684
+2,556
IYE icon
3350
iShares US Energy ETF
IYE
$1.74B
$208K ﹤0.01%
4,376
132 133
134
135 136