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
FND icon
3601
Floor & Decor
FND
$5.4B
– –
-20,533
GNTY
3602
DELISTED
Guaranty Bancshares
GNTY
– –
-17,895
GUNR icon
3603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
– –
-14,853
HBI
3604
DELISTED
Hanesbrands
HBI
– –
-441,961
HONE
3605
DELISTED
HarborOne Bancorp
HONE
– –
-170,817
HOWL icon
3606
Werewolf Therapeutics
HOWL
$38.2M
– –
-17,807
HSII
3607
DELISTED
Heidrick & Struggles
HSII
– –
-75,983
IAS
3608
DELISTED
Integral Ad Science
IAS
– –
-151,888
IBTF
3609
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,823
IHG icon
3610
InterContinental Hotels
IHG
$19.3B
– –
-21,297
INFA
3611
DELISTED
Informatica
INFA
– –
-185,395
IPG
3612
DELISTED
Interpublic Group of Companies
IPG
– –
-392,256
IPSC icon
3613
Century Therapeutics
IPSC
$435M
– –
-10,660
IVVD icon
3614
Invivyd
IVVD
$390M
– –
-39,409
IYJ icon
3615
iShares US Industrials ETF
IYJ
$2.38B
– –
-1,737
JIRE icon
3616
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.4B
– –
-4,138
K
3617
DELISTED
Kellanova
K
– –
-447,243
LAZR
3618
DELISTED
Luminar Technologies
LAZR
– –
-24,564
LCTX icon
3619
Lineage Cell Therapeutics
LCTX
$361M
– –
-11,650
LESL icon
3620
Leslie's
LESL
$9.07M
– –
-45,825
LNW
3621
DELISTED
Light & Wonder
LNW
– –
-842,528
MKTW icon
3622
MarketWise
MKTW
$37.8M
– –
-10,965
MLNK
3623
DELISTED
MeridianLink
MLNK
– –
-10,907
MRC
3624
DELISTED
MRC Global
MRC
– –
-72,850
MRUS
3625
DELISTED
Merus
MRUS
– –
-13,462
143 144
145
146 147