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
EAF icon
3626
GrafTech
EAF
$240M
– –
-11,157
ELP
3627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,714
ETNB
3628
DELISTED
89bio
ETNB
– –
-88,325
EZU icon
3629
iShare MSCI Eurozone ETF
EZU
$9.3B
– –
-3,876
FND icon
3630
Floor & Decor
FND
$5.47B
– –
-20,533
GNTY
3631
DELISTED
Guaranty Bancshares
GNTY
– –
-17,895
GUNR icon
3632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
– –
-14,853
HBI
3633
DELISTED
Hanesbrands
HBI
– –
-441,961
HONE
3634
DELISTED
HarborOne Bancorp
HONE
– –
-170,817
HOWL icon
3635
Werewolf Therapeutics
HOWL
$35.1M
– –
-17,807
HSII
3636
DELISTED
Heidrick & Struggles
HSII
– –
-75,983
IAS
3637
DELISTED
Integral Ad Science
IAS
– –
-151,888
IBTF
3638
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,823
IHG icon
3639
InterContinental Hotels
IHG
$20.8B
– –
-21,297
INFA
3640
DELISTED
Informatica
INFA
– –
-185,395
IPG
3641
DELISTED
Interpublic Group of Companies
IPG
– –
-392,256
IPSC icon
3642
Century Therapeutics
IPSC
$413M
– –
-10,660
IVVD icon
3643
Invivyd
IVVD
$416M
– –
-39,409
IYJ icon
3644
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,737
JIRE icon
3645
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
– –
-4,138
K
3646
DELISTED
Kellanova
K
– –
-447,243
LAZR
3647
DELISTED
Luminar Technologies
LAZR
– –
-24,564
LCTX icon
3648
Lineage Cell Therapeutics
LCTX
$354M
– –
-11,650
LESL icon
3649
Leslie's
LESL
$15.9M
– –
-45,825
LNW
3650
DELISTED
Light & Wonder
LNW
– –
-842,528
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