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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
HG icon
1026
Hamilton Insurance Group
HG
$3.11B
$20.2M 0.01%
678,376
+118,669
AVDV icon
1027
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20.2M 0.01%
202,148
+48,273
OGN icon
1028
Organon & Co
OGN
$3.53B
$20.2M 0.01%
3,450,626
-5,120,332
HCSG icon
1029
Healthcare Services Group
HCSG
$1.57B
$20.2M 0.01%
1,087,480
+88,351
ADC icon
1030
Agree Realty
ADC
$8.8B
$20.1M 0.01%
269,084
-55,998
HRMY icon
1031
Harmony Biosciences
HRMY
$1.93B
$20.1M 0.01%
716,246
-97,643
WK icon
1032
Workiva
WK
$2.66B
$20.1M 0.01%
336,293
-186,011
SAN icon
1033
Banco Santander
SAN
$194B
$20M 0.01%
1,774,678
+485,611
NU icon
1034
Nu Holdings
NU
$61.8B
$20M 0.01%
1,430,345
-445,285
TDG icon
1035
TransDigm Group
TDG
$74.3B
$20M 0.01%
17,608
+2,547
AX icon
1036
Axos Financial
AX
$5.01B
$20M 0.01%
234,747
+2,111
TOTL icon
1037
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$19.9M 0.01%
500,961
+96,418
MC icon
1038
Moelis & Co
MC
$5B
$19.9M 0.01%
348,381
+114,185
WRBY icon
1039
Warby Parker
WRBY
$3.19B
$19.8M 0.01%
941,749
+600,689
SCHD icon
1040
Schwab US Dividend Equity ETF
SCHD
$93.7B
$19.7M 0.01%
641,789
+163,554
NBHC icon
1041
National Bank Holdings
NBHC
$1.92B
$19.7M 0.01%
502,138
+72,060
MDY icon
1042
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.7M 0.01%
32,825
+5,213
PLAB icon
1043
Photronics
PLAB
$1.98B
$19.7M 0.01%
486,354
+94,867
BKU icon
1044
Bankunited
BKU
$3.46B
$19.6M 0.01%
434,651
+34,012
WPC icon
1045
W.P. Carey
WPC
$15.9B
$19.5M 0.01%
289,067
-35,655
YELP icon
1046
Yelp
YELP
$1.26B
$19.5M 0.01%
789,261
+403,925
AFRM icon
1047
Affirm
AFRM
$24.8B
$19.5M 0.01%
438,220
+322,550
SMG icon
1048
ScottsMiracle-Gro
SMG
$3.76B
$19.4M 0.01%
319,559
-67,229
NLY icon
1049
Annaly Capital Management
NLY
$16.3B
$19.4M 0.01%
917,084
-188,200
STRA icon
1050
Strategic Education
STRA
$1.7B
$19.3M 0.01%
232,764
+4,209
40 41
42
43 44