AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
3576
DELISTED
Allete
ALE
– –
-542,011
ALXO icon
3577
ALX Oncology
ALXO
$240M
– –
-10,793
AOA icon
3578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-7,944
ARIS
3579
DELISTED
Aris Water Solutions
ARIS
– –
-25,397
ATEX icon
3580
Anterix
ATEX
$1.25B
– –
-19,459
ATNM icon
3581
Actinium Pharmaceuticals
ATNM
$38.3M
– –
-16,805
CHPT icon
3582
ChargePoint
CHPT
$212M
– –
-13,708
COOP
3583
DELISTED
Mr. Cooper
COOP
– –
-26,867
CRDF icon
3584
Cardiff Oncology
CRDF
$103M
– –
-48,281
CVE.WS
3585
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-100,130
CVGI icon
3586
Commercial Vehicle Group
CVGI
$187M
– –
-12,150
DFSU icon
3587
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
– –
-5,849
DGRS icon
3588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-4,585
EAF icon
3589
GrafTech
EAF
$290M
– –
-11,157
ELP
3590
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,714
ETNB
3591
DELISTED
89bio
ETNB
– –
-88,325
EZU icon
3592
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-3,876
FND icon
3593
Floor & Decor
FND
$5.47B
– –
-20,533
GNTY
3594
DELISTED
Guaranty Bancshares
GNTY
– –
-17,895
GUNR icon
3595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
– –
-14,853
HBI
3596
DELISTED
Hanesbrands
HBI
– –
-441,961
HONE
3597
DELISTED
HarborOne Bancorp
HONE
– –
-170,817
HOWL icon
3598
Werewolf Therapeutics
HOWL
$20.9M
– –
-17,807
INFA
3599
DELISTED
Informatica
INFA
– –
-185,395
IPG
3600
DELISTED
Interpublic Group of Companies
IPG
– –
-392,256
142 143
144
145 146