AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

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
CDRE icon
3526
Cadre Holdings
CDRE
$1.71B
– –
-6,424
CHX
3527
DELISTED
ChampionX
CHX
– –
-938,495
CIB icon
3528
Grupo Cibest SA
CIB
$19.7B
– –
-5,412
CRBP icon
3529
Corbus Pharmaceuticals
CRBP
$142M
– –
-28,407
CRGX
3530
DELISTED
CARGO Therapeutics
CRGX
– –
-89,865
CRMT icon
3531
America's Car Mart
CRMT
$207M
– –
-3,649
CRVO icon
3532
CervoMed
CRVO
$44.7M
– –
-22,804
DIBS icon
3533
1stdibs.com
DIBS
$204M
– –
-35,045
DLHC icon
3534
DLH Holdings
DLHC
$84.9M
– –
-10,778
DMRC icon
3535
Digimarc
DMRC
$120M
– –
-10,728
DNB
3536
DELISTED
Dun & Bradstreet
DNB
– –
-466,067
EBTC
3537
DELISTED
Enterprise Bancorp
EBTC
– –
-8,248
EEMV icon
3538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-6,575
ELEV
3539
DELISTED
Elevation Oncology
ELEV
– –
-51,672
ESGR
3540
DELISTED
Enstar Group
ESGR
– –
-10,394
ETWO
3541
DELISTED
E2open Parent Holdings
ETWO
– –
-25,490
EVRI
3542
DELISTED
Everi Holdings
EVRI
– –
-46,472
FARO
3543
DELISTED
Faro Technologies
FARO
– –
-26,022
FL
3544
DELISTED
Foot Locker
FL
– –
-14,280
FOUR icon
3545
Shift4
FOUR
$3.72B
– –
-2,025
FULC icon
3546
Fulcrum Therapeutics
FULC
$692M
– –
-18,053
GALT icon
3547
Galectin Therapeutics
GALT
$210M
– –
-12,378
GBIO icon
3548
Generation Bio
GBIO
$38.4M
– –
-6,369
GDIV icon
3549
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-151,957
GMGI icon
3550
Golden Matrix Group
GMGI
$99.9M
– –
-11,421
140 141
142
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