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
GENC icon
3376
Gencor Industries
GENC
$213M
$190K ﹤0.01%
14,634
-9,907
TRC icon
3377
Tejon Ranch
TRC
$495M
$189K ﹤0.01%
11,970
+1,265
PAA icon
3378
Plains All American Pipeline
PAA
$15.3B
$186K ﹤0.01%
10,338
CMDB
3379
Costamare Bulkers Holdings
CMDB
$368M
$184K ﹤0.01%
11,917
+1,162
CRD.A icon
3380
Crawford & Co Class A
CRD.A
$474M
$183K ﹤0.01%
16,299
+1,264
RR icon
3381
Richtech Robotics
RR
$483M
$183K ﹤0.01%
56,769
+10,568
SJT
3382
San Juan Basin Royalty Trust
SJT
$245M
$183K ﹤0.01%
+32,482
GOGO icon
3383
Gogo Inc
GOGO
$574M
$181K ﹤0.01%
38,816
-8,130
OPRX icon
3384
OptimizeRx
OPRX
$112M
$178K ﹤0.01%
14,514
+2,256
FULC icon
3385
Fulcrum Therapeutics
FULC
$451M
$175K ﹤0.01%
+15,502
ALTI icon
3386
AlTi Global
ALTI
$336M
$174K ﹤0.01%
37,424
+2,824
NEA icon
3387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K ﹤0.01%
+14,810
TOI icon
3388
The Oncology Institute
TOI
$328M
$171K ﹤0.01%
48,072
+4,007
LFMD icon
3389
LifeMD
LFMD
$187M
$170K ﹤0.01%
49,948
-38,976
CARS icon
3390
Cars.com
CARS
$463M
$169K ﹤0.01%
13,881
-3,097
BLFY icon
3391
Blue Foundry Bancorp
BLFY
$263M
$169K ﹤0.01%
13,606
-4,627
NMRA icon
3392
Neumora Therapeutics
NMRA
$427M
$169K ﹤0.01%
94,170
-113,487
EXPI icon
3393
eXp World Holdings
EXPI
$941M
$168K ﹤0.01%
18,570
+6,087
RC
3394
Ready Capital
RC
$246M
$168K ﹤0.01%
76,945
-23,933
PAL
3395
Proficient Auto Logistics
PAL
$174M
$167K ﹤0.01%
17,333
-3,620
LXRX icon
3396
Lexicon Pharmaceuticals
LXRX
$661M
$167K ﹤0.01%
144,800
-158,131
MDV
3397
Modiv Industrial
MDV
$146M
$166K ﹤0.01%
11,521
-88
RDW icon
3398
Redwire
RDW
$1.77B
$166K ﹤0.01%
21,785
+7,769
GDYN icon
3399
Grid Dynamics Holdings
GDYN
$514M
$165K ﹤0.01%
+18,297
UTZ icon
3400
Utz Brands
UTZ
$667M
$165K ﹤0.01%
15,869
-9,271