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
GIB icon
1226
CGI
GIB
$14B
$9.82M 0.01%
106,315
+94,299
LBRDK icon
1227
Liberty Broadband Class C
LBRDK
$5.3B
$9.81M 0.01%
201,875
+144,795
ARWR icon
1228
Arrowhead Research
ARWR
$10.5B
$9.78M 0.01%
147,353
+4,528
AMPL icon
1229
Amplitude
AMPL
$1.05B
$9.77M 0.01%
843,434
+202,349
BBVA icon
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$9.76M 0.01%
418,807
+106,011
DRD
1231
DRDGold
DRD
$2.29B
$9.76M 0.01%
314,679
+228,561
QXO
1232
QXO Inc
QXO
$13.7B
$9.74M 0.01%
505,177
-167,913
BOXX icon
1233
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$9.74M 0.01%
84,648
+13,975
AUB icon
1234
Atlantic Union Bankshares
AUB
$5.38B
$9.73M 0.01%
275,681
+9,551
SPYG icon
1235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$9.67M 0.01%
90,589
+24,514
TRI icon
1236
Thomson Reuters
TRI
$41.6B
$9.58M 0.01%
72,605
+47,915
CCI icon
1237
Crown Castle
CCI
$38.9B
$9.57M 0.01%
107,694
-96,096
BRZE icon
1238
Braze
BRZE
$2.76B
$9.56M 0.01%
278,783
+104,812
CNP icon
1239
CenterPoint Energy
CNP
$28.5B
$9.54M 0.01%
248,953
+111,646
AAUS
1240
Alpha Architect US Equity ETF
AAUS
$511M
$9.52M 0.01%
172,768
+127,518
APO icon
1241
Apollo Global Management
APO
$75.1B
$9.51M 0.01%
65,695
-2,896
MYRG icon
1242
MYR Group
MYRG
$7.3B
$9.5M 0.01%
43,484
-988
IBN icon
1243
ICICI Bank
IBN
$93.2B
$9.49M 0.01%
318,357
+120,488
FLNC icon
1244
Fluence Energy
FLNC
$1.68B
$9.48M 0.01%
479,339
-42,316
AAT
1245
American Assets Trust
AAT
$1.28B
$9.46M 0.01%
499,845
-48,315
OGS icon
1246
ONE Gas
OGS
$5.44B
$9.4M ﹤0.01%
121,620
+14,913
HDB icon
1247
HDFC Bank
HDB
$127B
$9.35M ﹤0.01%
256,011
+127,712
ICFI icon
1248
ICF International
ICFI
$1.35B
$9.33M ﹤0.01%
109,422
-72,591
VXUS icon
1249
Vanguard Total International Stock ETF
VXUS
$145B
$9.31M ﹤0.01%
123,386
+41,416
SPYV icon
1250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$9.3M ﹤0.01%
163,738
+32,417
48 49
50
51 52