AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

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
STAG icon
1001
STAG Industrial
STAG
$7.34B
$12.5M 0.01%
358,536
-3,967
FMX icon
1002
Fomento Económico Mexicano
FMX
$38.1B
$12.5M 0.01%
126,906
-589,123
CASY icon
1003
Casey's General Stores
CASY
$24.5B
$12.5M 0.01%
22,256
-8,662
CABO icon
1004
Cable One
CABO
$568M
$12.5M 0.01%
73,942
+37,271
RAMP icon
1005
LiveRamp
RAMP
$1.48B
$12.5M 0.01%
458,799
+116,482
RGNX icon
1006
Regenxbio
RGNX
$523M
$12.4M 0.01%
1,289,655
+359,459
VISN
1007
Vistance Networks Inc
VISN
$4.21B
$12.4M 0.01%
804,935
-160,847
LGLV icon
1008
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$12.4M 0.01%
69,475
+2,009
PRM icon
1009
Perimeter Solutions
PRM
$3.99B
$12.4M 0.01%
551,777
+10,314
BSVO icon
1010
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.11B
$12.3M 0.01%
544,062
+141,019
SITC icon
1011
SITE Centers
SITC
$338M
$12.3M 0.01%
1,367,366
+295,945
ON icon
1012
ON Semiconductor
ON
$26.2B
$12.3M 0.01%
249,607
-17,827
ALAB icon
1013
Astera Labs
ALAB
$28.7B
$12.2M 0.01%
62,532
+22,609
MSGS icon
1014
Madison Square Garden
MSGS
$6.72B
$12.2M 0.01%
53,686
-2,317
CCS icon
1015
Century Communities
CCS
$2.03B
$12.2M 0.01%
191,906
+20,185
PAGS icon
1016
PagSeguro Digital
PAGS
$3.2B
$12.1M 0.01%
1,213,626
+139,659
SDRL icon
1017
Seadrill
SDRL
$2.49B
$12.1M 0.01%
400,628
-17,694
LAD icon
1018
Lithia Motors
LAD
$8.35B
$12M 0.01%
38,025
+19,081
USMV icon
1019
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12M 0.01%
125,695
+20,078
PD icon
1020
PagerDuty
PD
$738M
$12M 0.01%
723,561
+274,413
DFIV icon
1021
Dimensional International Value ETF
DFIV
$17.6B
$11.9M 0.01%
258,802
+109,714
KRC icon
1022
Kilroy Realty
KRC
$4.14B
$11.9M 0.01%
281,889
-134,759
ARLO icon
1023
Arlo Technologies
ARLO
$1.31B
$11.9M 0.01%
699,948
+317,573
ARDX icon
1024
Ardelyx
ARDX
$1.78B
$11.8M 0.01%
2,144,124
-168,239
ACCO icon
1025
Acco Brands
ACCO
$366M
$11.8M 0.01%
2,959,786
+1,436,628
39 40
41
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