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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
976
Kelly Services Class A
KELYA
$316M
$13.3M 0.01%
1,013,960
+539,494
NTSX icon
977
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$13.3M 0.01%
246,308
-4,098
SAFT icon
978
Safety Insurance
SAFT
$1.1B
$13.3M 0.01%
187,463
+121,064
ACAD icon
979
Acadia Pharmaceuticals
ACAD
$3.78B
$13.2M 0.01%
620,832
+329,129
HG icon
980
Hamilton Insurance Group
HG
$2.84B
$13.2M 0.01%
534,187
+384,259
REG icon
981
Regency Centers
REG
$14.4B
$13.2M 0.01%
181,141
+121,914
ALHC icon
982
Alignment Healthcare
ALHC
$3.77B
$13.2M 0.01%
755,001
+458,323
MDY icon
983
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$13.1M 0.01%
22,049
+9,335
LBRT icon
984
Liberty Energy
LBRT
$4.34B
$13.1M 0.01%
1,064,974
+441,891
BXP icon
985
Boston Properties
BXP
$8.4B
$13.1M 0.01%
175,825
+123,278
POWI icon
986
Power Integrations
POWI
$2.56B
$13M 0.01%
329,177
+57,482
SONY icon
987
Sony
SONY
$128B
$13M 0.01%
451,509
+135,270
FELE icon
988
Franklin Electric
FELE
$4.23B
$13M 0.01%
136,348
+89,996
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.19B
$12.9M 0.01%
1,793,131
+358,157
KNSA icon
990
Kiniksa Pharmaceuticals
KNSA
$3.53B
$12.9M 0.01%
332,417
-65,815
TENB icon
991
Tenable Holdings
TENB
$2.42B
$12.8M 0.01%
439,621
+120,957
YOU icon
992
Clear Secure
YOU
$4.59B
$12.8M 0.01%
382,775
-18,739
FCNCA icon
993
First Citizens BancShares
FCNCA
$22.6B
$12.7M 0.01%
7,101
+3,910
ONB icon
994
Old National Bancorp
ONB
$8.69B
$12.7M 0.01%
578,759
+32,054
MTX icon
995
Minerals Technologies
MTX
$2.09B
$12.7M 0.01%
204,399
+100,737
VONE icon
996
Vanguard Russell 1000 ETF
VONE
$7.11B
$12.6M 0.01%
41,825
+6,500
THFF icon
997
First Financial Corp
THFF
$734M
$12.6M 0.01%
223,433
+39,943
NTB icon
998
Bank of N.T. Butterfield & Son
NTB
$2B
$12.6M 0.01%
293,560
+84,848
GNW icon
999
Genworth Financial
GNW
$3.3B
$12.6M 0.01%
1,412,316
+489,005
QXO
1000
QXO Inc
QXO
$15.4B
$12.6M 0.01%
673,090
+605,518
38 39
40
41 42