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
FOUR icon
3551
Shift4
FOUR
$3.81B
– –
-2,025
FULC icon
3552
Fulcrum Therapeutics
FULC
$538M
– –
-18,053
GALT icon
3553
Galectin Therapeutics
GALT
$156M
– –
-12,378
GBIO
3554
DELISTED
Generation Bio
GBIO
– –
-6,369
GDIV icon
3555
Harbor Dividend Growth Leaders ETF
GDIV
$225M
– –
-151,957
MRDN
3556
Meridian Holdings Inc
MRDN
$79.4M
– –
-952
XRN
3557
Chiron Real Estate Inc
XRN
$465M
– –
-2,975
GMS
3558
DELISTED
GMS Inc
GMS
– –
-48,469
GOGL
3559
DELISTED
Golden Ocean Group
GOGL
– –
-46,335
GSHD icon
3560
Goosehead Insurance
GSHD
$1.2B
– –
-3,927
HBIO icon
3561
Harvard Bioscience
HBIO
$30.3M
– –
-4,571
HES
3562
DELISTED
Hess
HES
– –
-225,508
HLVX
3563
DELISTED
HilleVax
HLVX
– –
-43,219
MCHB
3564
Mechanics Bancorp
MCHB
$3.42B
– –
-13,190
HOFT icon
3565
Hooker Furnishings Corp
HOFT
$135M
– –
-14,778
IAUX
3566
i-80 Gold Corp
IAUX
$1.32B
– –
-175,624
IGF icon
3567
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-19,064
IGMS
3568
DELISTED
IGM Biosciences
IGMS
– –
-164,209
IHS icon
3569
IHS Holding
IHS
$2.76B
– –
-16,906
INFU icon
3570
InfuSystem Holdings
INFU
$207M
– –
-59,580
INO icon
3571
Inovio Pharmaceuticals
INO
$93M
– –
-53,171
INZY
3572
DELISTED
Inozyme Pharma
INZY
– –
-80,614
IRBT
3573
DELISTED
iRobot
IRBT
– –
-112,097
ITOS
3574
DELISTED
iTeos Therapeutics
ITOS
– –
-237,805
JNPR
3575
DELISTED
Juniper Networks
JNPR
– –
-395,710
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