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
SGC icon
3326
Superior Group of Companies
SGC
$161M
$136K ﹤0.01%
+12,694
KLTR icon
3327
Kaltura
KLTR
$204M
$135K ﹤0.01%
94,085
-3,327
CDZI icon
3328
Cadiz
CDZI
$448M
$135K ﹤0.01%
28,601
+13,720
NEXT icon
3329
NextDecade
NEXT
$1.57B
$134K ﹤0.01%
19,675
-16,973
EXPI icon
3330
eXp World Holdings
EXPI
$1.1B
$133K ﹤0.01%
12,483
+2,080
ENVX icon
3331
Enovix
ENVX
$1.1B
$130K ﹤0.01%
+13,018
ONL
3332
Orion Office REIT
ONL
$139M
$129K ﹤0.01%
47,698
-95,087
IE icon
3333
Ivanhoe Electric
IE
$2.47B
$128K ﹤0.01%
+10,233
ESCA icon
3334
Escalade
ESCA
$205M
$128K ﹤0.01%
+10,184
DDD icon
3335
3D Systems Corp
DDD
$305M
$128K ﹤0.01%
+44,020
TTGT icon
3336
TechTarget
TTGT
$268M
$126K ﹤0.01%
21,739
-43,697
RDW icon
3337
Redwire
RDW
$1.78B
$126K ﹤0.01%
14,016
-20,764
RPT
3338
Rithm Property Trust
RPT
$111M
$126K ﹤0.01%
+8,310
BBBY
3339
Bed Bath & Beyond
BBBY
$351M
$125K ﹤0.01%
14,045
+832
AIRJ
3340
Montana Technologies Corp
AIRJ
$223M
$125K ﹤0.01%
+26,557
ALTI icon
3341
AlTi Global
ALTI
$468M
$123K ﹤0.01%
34,600
-235
ADV icon
3342
Advantage Solutions
ADV
$187M
$123K ﹤0.01%
80,302
+32,572
ALTG icon
3343
Alta Equipment Group
ALTG
$229M
$122K ﹤0.01%
16,894
+1,713
ANRO icon
3344
Alto Neuroscience
ANRO
$666M
$122K ﹤0.01%
30,412
-46,100
TALK icon
3345
Talkspace
TALK
$817M
$120K ﹤0.01%
43,301
-329,923
QSI icon
3346
Quantum-Si Incorporated
QSI
$196M
$118K ﹤0.01%
83,824
-37,879
DSP icon
3347
Viant Technology
DSP
$169M
$118K ﹤0.01%
13,673
-11,305
GEVO icon
3348
Gevo
GEVO
$463M
$118K ﹤0.01%
+60,006
RCAT icon
3349
Red Cat Holdings
RCAT
$1.76B
$117K ﹤0.01%
+11,265
INNV icon
3350
InnovAge Holding
INNV
$1.44B
$116K ﹤0.01%
22,560
+5,160