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
AOA icon
3576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
– –
-7,944
ARIS
3577
DELISTED
Aris Water Solutions
ARIS
– –
-25,397
ATEX icon
3578
Anterix
ATEX
$737M
– –
-19,459
ATNM icon
3579
Actinium Pharmaceuticals
ATNM
$34.6M
– –
-16,805
AVDX
3580
DELISTED
AvidXchange
AVDX
– –
-248,125
BALT icon
3581
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-11,070
BDTX icon
3582
Black Diamond Therapeutics
BDTX
$120M
– –
-18,026
BIZD icon
3583
VanEck BDC Income ETF
BIZD
$1.44B
– –
-19,267
BRY
3584
DELISTED
Berry Corp
BRY
– –
-1,306,276
BSCQ icon
3585
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
-13,075
BSMP
3586
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-37,800
BBBY
3587
Bed Bath & Beyond
BBBY
$322M
– –
-14,045
CCRD
3588
DELISTED
CoreCard
CCRD
– –
-8,922
CHGG icon
3589
Chegg
CHGG
$50.3M
– –
-45,964
CHPT icon
3590
ChargePoint
CHPT
$124M
– –
-13,708
COOP
3591
DELISTED
Mr. Cooper
COOP
– –
-26,867
CRDF icon
3592
Cardiff Oncology
CRDF
$123M
– –
-48,281
CVE.WS
3593
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-100,130
CVGI icon
3594
Commercial Vehicle Group
CVGI
$123M
– –
-12,150
DFSU icon
3595
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
– –
-5,849
DGRS icon
3596
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
– –
-4,585
EAF icon
3597
GrafTech
EAF
$150M
– –
-11,157
ELP
3598
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,714
ETNB
3599
DELISTED
89bio
ETNB
– –
-88,325
EZU icon
3600
iShare MSCI Eurozone ETF
EZU
$8.97B
– –
-3,876
142 143
144
145 146