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 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
3551
Corbus Pharmaceuticals
CRBP
$148M
– –
-28,407
CRGX
3552
DELISTED
CARGO Therapeutics
CRGX
– –
-89,865
CRMT icon
3553
America's Car Mart
CRMT
$170M
– –
-3,649
CRVO icon
3554
CervoMed
CRVO
$37.2M
– –
-22,804
DIBS icon
3555
1stdibs.com
DIBS
$209M
– –
-35,045
DLHC icon
3556
DLH Holdings
DLHC
$85.1M
– –
-10,778
DMRC icon
3557
Digimarc
DMRC
$102M
– –
-10,728
DNB
3558
DELISTED
Dun & Bradstreet
DNB
– –
-466,067
EBTC
3559
DELISTED
Enterprise Bancorp
EBTC
– –
-8,248
EEMV icon
3560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
– –
-6,575
ELEV
3561
DELISTED
Elevation Oncology
ELEV
– –
-51,672
ESGR
3562
DELISTED
Enstar Group
ESGR
– –
-10,394
ETWO
3563
DELISTED
E2open Parent Holdings
ETWO
– –
-25,490
EVRI
3564
DELISTED
Everi Holdings
EVRI
– –
-46,472
FARO
3565
DELISTED
Faro Technologies
FARO
– –
-26,022
FL
3566
DELISTED
Foot Locker
FL
– –
-14,280
FOUR icon
3567
Shift4
FOUR
$3.27B
– –
-2,025
FULC icon
3568
Fulcrum Therapeutics
FULC
$556M
– –
-18,053
GALT icon
3569
Galectin Therapeutics
GALT
$201M
– –
-12,378
GBIO
3570
DELISTED
Generation Bio
GBIO
– –
-6,369
GDIV icon
3571
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-151,957
MRDN
3572
Meridian Holdings Inc. Common Stock
MRDN
$1.22B
– –
-11,421
XRN
3573
Chiron Real Estate Inc.
XRN
$480M
– –
-2,975
GMS
3574
DELISTED
GMS Inc
GMS
– –
-48,469
GOGL
3575
DELISTED
Golden Ocean Group
GOGL
– –
-46,335
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