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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPCE icon
3601
Virgin Galactic
SPCE
$278M
-10,488
SPNS
3602
DELISTED
Sapiens International
SPNS
-47,296
SPR
3603
DELISTED
Spirit AeroSystems
SPR
-175,888
SRDX
3604
DELISTED
Surmodics
SRDX
-19,610
STIP icon
3605
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
-2,103
SUSA icon
3606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
-1,928
TMCI icon
3607
Treace Medical Concepts
TMCI
$130M
-129,868
UHG
3608
DELISTED
United Homes Group
UHG
-20,500
VBTX
3609
DELISTED
Veritex Holdings
VBTX
-316,131
VKTX icon
3610
Viking Therapeutics
VKTX
$3.64B
-13,072
VMEO
3611
DELISTED
Vimeo
VMEO
-121,139
VRNT
3612
DELISTED
Verint Systems
VRNT
-401,028
VTLE
3613
DELISTED
Vital Energy
VTLE
-96,492
WEYS icon
3614
Weyco Group
WEYS
$324M
-7,846
BSMP
3615
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-37,800
BBBY
3616
Bed Bath & Beyond
BBBY
$392M
-14,045
CCRD
3617
DELISTED
CoreCard
CCRD
-8,922
CHGG icon
3618
Chegg
CHGG
$130M
-45,964
CHPT icon
3619
ChargePoint
CHPT
$152M
-13,708
COOP
3620
DELISTED
Mr. Cooper
COOP
-26,867
CRDF icon
3621
Cardiff Oncology
CRDF
$112M
-48,281
CVE.WS
3622
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-100,130
CVGI icon
3623
Commercial Vehicle Group
CVGI
$172M
-12,150
DFSU icon
3624
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
-5,849
DGRS icon
3625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
-4,585