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
$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
KNSA icon
1051
Kiniksa Pharmaceuticals
KNSA
$4.37B
$14.6M 0.01%
353,062
+20,645
ARQT icon
1052
Arcutis Biotherapeutics
ARQT
$2.93B
$14.5M 0.01%
499,418
+58,103
TKR icon
1053
Timken Company
TKR
$7.65B
$14.5M 0.01%
172,135
+25,349
DLX icon
1054
Deluxe
DLX
$1.41B
$14.5M 0.01%
648,113
-93,646
AVDV icon
1055
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.5M 0.01%
153,875
+39,724
RSI icon
1056
Rush Street Interactive
RSI
$3.03B
$14.5M 0.01%
744,108
+235,959
NDSN icon
1057
Nordson
NDSN
$15.8B
$14.5M 0.01%
60,124
+20,420
LH icon
1058
Labcorp
LH
$21.2B
$14.4M 0.01%
57,488
-105,839
ALKS icon
1059
Alkermes
ALKS
$6.03B
$14.4M 0.01%
514,324
+141,902
FG icon
1060
F&G Annuities & Life
FG
$3.91B
$14.4M 0.01%
465,295
+379,970
CFR icon
1061
Cullen/Frost Bankers
CFR
$8.82B
$14.3M 0.01%
113,300
+5,341
HHH icon
1062
Howard Hughes
HHH
$3.78B
$14.3M 0.01%
179,664
+95,388
MGK icon
1063
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$14.3M 0.01%
34,676
+19,338
CX icon
1064
Cemex
CX
$18.6B
$14.3M 0.01%
1,245,198
+1,197,939
FRME icon
1065
First Merchants
FRME
$2.53B
$14.3M 0.01%
381,302
+72,895
UFCS icon
1066
United Fire Group
UFCS
$1.02B
$14.2M 0.01%
389,875
+58,302
LEVI icon
1067
Levi Strauss
LEVI
$8.58B
$14.1M 0.01%
682,189
+21,958
THFF icon
1068
First Financial Corp
THFF
$799M
$14.1M 0.01%
233,203
+9,770
ZD icon
1069
Ziff Davis
ZD
$1.73B
$14M 0.01%
399,259
+187,431
ATRO icon
1070
Astronics
ATRO
$2.65B
$14M 0.01%
258,229
+2,998
PRF icon
1071
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$13.9M 0.01%
296,875
+48,739
QNST icon
1072
QuinStreet
QNST
$788M
$13.9M 0.01%
967,333
+91,963
SEE
1073
DELISTED
Sealed Air
SEE
$13.9M 0.01%
334,436
-198,085
VBIL
1074
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$13.8M 0.01%
183,128
DFUS icon
1075
Dimensional US Equity ETF
DFUS
$20B
$13.8M 0.01%
185,893
+26,581
41 42
43
44 45