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
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1026
Sony
SONY
$131B
$15.8M 0.01%
615,912
+164,403
HG icon
1027
Hamilton Insurance Group
HG
$2.84B
$15.6M 0.01%
559,707
+25,520
DKS icon
1028
Dick's Sporting Goods
DKS
$19.2B
$15.6M 0.01%
78,871
-269,557
PRM icon
1029
Perimeter Solutions
PRM
$5.02B
$15.6M 0.01%
566,319
+14,542
GNW icon
1030
Genworth Financial
GNW
$3.26B
$15.6M 0.01%
1,724,343
+312,027
LGLV icon
1031
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15.6M 0.01%
88,683
+19,208
MSGS icon
1032
Madison Square Garden
MSGS
$9.17B
$15.5M 0.01%
60,048
+6,362
NTR icon
1033
Nutrien
NTR
$32.9B
$15.3M 0.01%
248,093
+229,549
AXON icon
1034
Axon Enterprise
AXON
$38.8B
$15.3M 0.01%
26,945
-16,479
U icon
1035
Unity
U
$12.8B
$15.2M 0.01%
344,413
+167,874
AGCO icon
1036
AGCO
AGCO
$8.57B
$15.2M 0.01%
145,722
+99,687
IEMG icon
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.1M 0.01%
225,307
+15,979
PPL icon
1038
PPL Corp
PPL
$26.2B
$15.1M 0.01%
432,205
-226,284
SAN icon
1039
Banco Santander
SAN
$175B
$15.1M 0.01%
1,289,067
+250,317
XLK icon
1040
State Street Technology Select Sector SPDR ETF
XLK
$128B
$15.1M 0.01%
104,909
+26,073
SPAB icon
1041
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$15.1M 0.01%
585,770
-1,625
VONE icon
1042
Vanguard Russell 1000 ETF
VONE
$8.07B
$15.1M 0.01%
48,805
+6,980
LAD icon
1043
Lithia Motors
LAD
$6.74B
$15.1M 0.01%
45,326
+7,301
RAMP icon
1044
LiveRamp
RAMP
$2.26B
$15M 0.01%
511,677
+52,878
KRNY icon
1045
Kearny Financial
KRNY
$517M
$15M 0.01%
2,023,294
+539,811
NUVB icon
1046
Nuvation Bio
NUVB
$1.64B
$15M 0.01%
1,669,166
-365,045
CYTK icon
1047
Cytokinetics
CYTK
$9.6B
$14.8M 0.01%
236,925
-276,365
BY icon
1048
Byline Bancorp
BY
$1.52B
$14.7M 0.01%
504,943
+23,990
RDN icon
1049
Radian Group
RDN
$4.49B
$14.6M 0.01%
405,561
-128,594
BSVO icon
1050
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$14.6M 0.01%
625,507
+81,445
40 41
42
43 44