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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
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
3751
Bank7 Corp
BSVN
$435M
– –
-5,203
CADE
3752
DELISTED
Cadence Bank
CADE
– –
-483,757
CDTX
3753
DELISTED
Cidara Therapeutics
CDTX
– –
-13,699
CFLT
3754
DELISTED
Confluent
CFLT
– –
-6,484,203
CIO
3755
DELISTED
City Office REIT
CIO
– –
-47,504
CIVI
3756
DELISTED
Civitas Resources
CIVI
– –
-1,664,620
CMA
3757
DELISTED
Comerica
CMA
– –
-102,421
COOK icon
3758
Traeger
COOK
$201M
– –
-740
CYBR
3759
DELISTED
CyberArk
CYBR
– –
-4,957
DENN
3760
DELISTED
Denny's
DENN
– –
-257,468
DERM icon
3761
Journey Medical
DERM
$171M
– –
-51,270
DGCB icon
3762
Dimensional Global Credit ETF
DGCB
$1.04B
– –
-4,577
DPG
3763
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
– –
-12,557
DVAX
3764
DELISTED
Dynavax Technologies
DVAX
– –
-156,317
EB
3765
DELISTED
Eventbrite
EB
– –
-1,152,108
EIS icon
3766
iShares MSCI Israel ETF
EIS
$935M
– –
-2,320
EXAS
3767
DELISTED
Exact Sciences
EXAS
– –
-2,229,360
FCOM icon
3768
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
– –
-2,941
FPX icon
3769
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1,307
GPRO icon
3770
GoPro
GPRO
$137M
– –
-16,324
HDEF icon
3771
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
– –
-8,564
HI
3772
DELISTED
Hillenbrand
HI
– –
-100,818
HOUS
3773
DELISTED
Anywhere Real Estate
HOUS
– –
-316,631
HTAB icon
3774
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
– –
-13,354
ICLR icon
3775
Icon
ICLR
$11.2B
– –
-1,689
149 150
151
152 153