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
KLTR icon
3351
Kaltura
KLTR
$183M
$207K ﹤0.01%
126,109
+32,024
NB
3352
NioCorp Developments
NB
$632M
$204K ﹤0.01%
38,504
+21,816
WTV icon
3353
WisdomTree US Value Fund
WTV
$2.42B
$204K ﹤0.01%
+2,182
HCAT icon
3354
Health Catalyst
HCAT
$90.5M
$203K ﹤0.01%
84,937
-14,821
EES icon
3355
WisdomTree US SmallCap Earnings Fund
EES
$615M
$202K ﹤0.01%
+3,550
FSTR icon
3356
Foster
FSTR
$290M
$202K ﹤0.01%
+7,499
EWX icon
3357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$202K ﹤0.01%
3,071
-2,729
BTG icon
3358
B2Gold
BTG
$5.27B
$202K ﹤0.01%
+44,750
PAR icon
3359
PAR Technology
PAR
$574M
$201K ﹤0.01%
+5,552
DRIV icon
3360
Global X Autonomous & Electric Vehicles ETF
DRIV
$318M
$201K ﹤0.01%
+6,786
OPAL icon
3361
OPAL Fuels
OPAL
$59.7M
$201K ﹤0.01%
85,245
-2,399
FLIN icon
3362
Franklin FTSE India ETF
FLIN
$2.74B
$201K ﹤0.01%
+5,200
FEIM icon
3363
Frequency Electronics
FEIM
$397M
$201K ﹤0.01%
+3,724
BCI icon
3364
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$200K ﹤0.01%
10,256
SMTH icon
3365
ALPS Smith Core Plus Bond ETF
SMTH
$2.51B
$200K ﹤0.01%
7,674
-5,961
FA icon
3366
First Advantage
FA
$1.86B
$200K ﹤0.01%
13,751
+2,875
RCAT icon
3367
Red Cat Holdings
RCAT
$1.58B
$199K ﹤0.01%
25,116
+13,851
ACTG icon
3368
Acacia Research
ACTG
$468M
$198K ﹤0.01%
52,862
+19,590
VYX icon
3369
NCR Voyix
VYX
$904M
$198K ﹤0.01%
19,370
+531
TMC icon
3370
TMC The Metals Company
TMC
$2.08B
$197K ﹤0.01%
31,863
-4,423
FNKO icon
3371
Funko
FNKO
$187M
$197K ﹤0.01%
57,797
-469,902
GRFS icon
3372
Grifois
GRFS
$5.16B
$196K ﹤0.01%
20,932
-579
LMNR icon
3373
Limoneira
LMNR
$238M
$195K ﹤0.01%
15,466
-8,831
HNST icon
3374
The Honest Company
HNST
$300M
$195K ﹤0.01%
75,577
-280,419
MARA icon
3375
Marathon Digital Holdings
MARA
$3.22B
$192K ﹤0.01%
21,360
+8,502
133 134
135
136 137