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
VBTX
3626
DELISTED
Veritex Holdings
VBTX
-316,131
VKTX icon
3627
Viking Therapeutics
VKTX
$3.4B
-13,072
VMEO
3628
DELISTED
Vimeo
VMEO
-121,139
VRNT
3629
DELISTED
Verint Systems
VRNT
-401,028
WEYS icon
3630
Weyco Group
WEYS
$340M
-7,846
WNS
3631
DELISTED
WNS Holdings
WNS
-15,973
WOW
3632
DELISTED
WideOpenWest
WOW
-16,304
XDEC icon
3633
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$176M
-5,878
ZIMV
3634
DELISTED
ZimVie
ZIMV
-34,453
ZURA icon
3635
Zura Bio
ZURA
$389M
-44,215
ANRO icon
3636
Alto Neuroscience
ANRO
$657M
-30,412
KYTX icon
3637
Kyverna Therapeutics
KYTX
$480M
-13,542
AIRJ
3638
Montana Technologies Corp
AIRJ
$375M
-26,557
IBTA icon
3639
Ibotta
IBTA
$808M
-20,861
RPT
3640
Rithm Property Trust
RPT
$112M
-8,310
SILA
3641
Sila Realty Trust
SILA
$1.67B
-11,343
KHPI
3642
Kensington Hedged Premium Income ETF
KHPI
$389M
-10,347
PHLT
3643
DELISTED
Performant Healthcare Inc
PHLT
-10,875
MTSR
3644
DELISTED
Metsera Inc
MTSR
-6,666
TIC
3645
TIC Solutions Inc
TIC
$1.83B
-30,948
AUGO
3646
Aura Minerals Inc
AUGO
$5.68B
-25,344
AVDX
3647
DELISTED
AvidXchange
AVDX
-248,125
BALT icon
3648
Innovator Defined Wealth Shield ETF
BALT
$2.47B
-11,070
BDTX icon
3649
Black Diamond Therapeutics
BDTX
$125M
-18,026
BSCQ icon
3650
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
-13,075