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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRKL
3526
DELISTED
Brookline Bancorp
BRKL
-309,425
BSBR icon
3527
Santander
BSBR
$44.6B
-16,121
BZ icon
3528
Kanzhun
BZ
$6.12B
-1,058,628
CABA icon
3529
Cabaletta Bio
CABA
$340M
-32,129
CADL icon
3530
Candel Therapeutics
CADL
$516M
-19,261
CBUS icon
3531
Cibus
CBUS
$114M
-12,636
CDRE icon
3532
Cadre Holdings
CDRE
$1.24B
-6,424
CHX
3533
DELISTED
ChampionX
CHX
-938,495
CIB icon
3534
Grupo Cibest SA
CIB
$17.4B
-5,412
CRBP icon
3535
Corbus Pharmaceuticals
CRBP
$183M
-28,407
CRGX
3536
DELISTED
CARGO Therapeutics
CRGX
-89,865
CRMT icon
3537
America's Car Mart
CRMT
$108M
-3,649
CRVO icon
3538
CervoMed
CRVO
$35.6M
-22,804
DIBS icon
3539
1stdibs.com
DIBS
$219M
-35,045
DLHC icon
3540
DLH Holdings
DLHC
$85.9M
-10,778
DMRC icon
3541
Digimarc
DMRC
$154M
-10,728
DNB
3542
DELISTED
Dun & Bradstreet
DNB
-466,067
EBTC
3543
DELISTED
Enterprise Bancorp
EBTC
-8,248
EEMV icon
3544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
-6,575
ELEV
3545
DELISTED
Elevation Oncology
ELEV
-51,672
ESGR
3546
DELISTED
Enstar Group
ESGR
-10,394
ETWO
3547
DELISTED
E2open Parent Holdings
ETWO
-25,490
EVRI
3548
DELISTED
Everi Holdings
EVRI
-46,472
FARO
3549
DELISTED
Faro Technologies
FARO
-26,022
FL
3550
DELISTED
Foot Locker
FL
-14,280