We are live on ! Find out more
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
BLBD icon
1001
Blue Bird Corp
BLBD
$2.34B
$21.6M 0.01%
379,497
+135,936
SPMD icon
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$21.5M 0.01%
363,390
+176,791
CRC icon
1003
California Resources
CRC
$4.91B
$21.5M 0.01%
310,770
-77,524
UMBF icon
1004
UMB Financial
UMBF
$10.1B
$21.5M 0.01%
192,661
+43,188
COHR icon
1005
Coherent
COHR
$76.2B
$21.4M 0.01%
93,128
-23,296
RSI icon
1006
Rush Street Interactive
RSI
$2.99B
$21.4M 0.01%
984,085
+239,977
WEN icon
1007
Wendy's
WEN
$1.3B
$21.4M 0.01%
3,113,100
-8,592,510
BRZE icon
1008
Braze
BRZE
$2.26B
$21.4M 0.01%
905,681
+626,898
DFIV icon
1009
Dimensional International Value ETF
DFIV
$20B
$21.3M 0.01%
402,729
+82,721
OIS icon
1010
Oil States International
OIS
$479M
$21.2M 0.01%
1,824,715
+44,171
LCID icon
1011
Lucid Motors
LCID
$2.09B
$21.1M 0.01%
2,241,030
+2,209,918
ESS icon
1012
Essex Property Trust
ESS
$17.6B
$21.1M 0.01%
87,193
+8,537
BY icon
1013
Byline Bancorp
BY
$1.6B
$21M 0.01%
665,386
+160,443
NTB icon
1014
Bank of N.T. Butterfield & Son
NTB
$2.32B
$21M 0.01%
399,804
+26,381
GIII icon
1015
G-III Apparel Group
GIII
$1.47B
$21M 0.01%
757,426
-14,893
WRLD icon
1016
World Acceptance Corp
WRLD
$826M
$20.9M 0.01%
154,966
+90,608
ACIW icon
1017
ACI Worldwide
ACIW
$4.48B
$20.9M 0.01%
510,717
+152,610
FORM icon
1018
FormFactor
FORM
$11.7B
$20.9M 0.01%
215,013
+10,245
WABC icon
1019
Westamerica Bancorp
WABC
$1.36B
$20.8M 0.01%
399,046
+17,214
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.2B
$20.7M 0.01%
109,273
-14,062
EMR icon
1021
Emerson Electric
EMR
$84.4B
$20.7M 0.01%
161,593
+28,695
AUGO
1022
Aura Minerals Inc
AUGO
$5.31B
$20.5M 0.01%
+250,990
AES icon
1023
AES
AES
$10.4B
$20.4M 0.01%
1,452,086
-1,073,497
DRH icon
1024
Diamondrock Hospitality Co
DRH
$2.52B
$20.4M 0.01%
2,173,626
+375,406
BSVO icon
1025
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.32B
$20.3M 0.01%
799,815
+174,308
39 40
41
42 43