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
WTM icon
1251
White Mountains Insurance
WTM
$5B
$9.3M ﹤0.01%
4,476
-1,437
CWAN icon
1252
Clearwater Analytics
CWAN
$7.25B
$9.29M ﹤0.01%
385,083
+133,030
COTY icon
1253
Coty
COTY
$1.68B
$9.28M ﹤0.01%
3,014,226
+517,231
HMN icon
1254
Horace Mann Educators
HMN
$1.86B
$9.25M ﹤0.01%
200,324
+43,783
MFA
1255
MFA Financial
MFA
$953M
$9.25M ﹤0.01%
993,475
+300,550
SCCO icon
1256
Southern Copper
SCCO
$160B
$9.24M ﹤0.01%
65,728
-25,934
RAL
1257
Ralliant Corp
RAL
$6.97B
$9.21M ﹤0.01%
180,945
+110,272
BUSE icon
1258
First Busey Corp
BUSE
$2.32B
$9.18M ﹤0.01%
385,808
+21,563
FNDX icon
1259
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$9.17M ﹤0.01%
337,134
+113,301
BANC icon
1260
Banc of California
BANC
$2.97B
$9.16M ﹤0.01%
475,056
+158,584
SM icon
1261
SM Energy
SM
$8.19B
$9.15M ﹤0.01%
489,073
+245,422
IAU icon
1262
iShares Gold Trust
IAU
$69.5B
$9.1M ﹤0.01%
112,053
+13,538
WRLD icon
1263
World Acceptance Corp
WRLD
$708M
$9.04M ﹤0.01%
64,358
+3,195
TOST icon
1264
Toast
TOST
$14.8B
$9.03M ﹤0.01%
254,344
+26,780
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$9M ﹤0.01%
244,269
+191
OII icon
1266
Oceaneering
OII
$3.93B
$8.96M ﹤0.01%
372,749
+69,837
VICR icon
1267
Vicor
VICR
$14.2B
$8.95M ﹤0.01%
81,619
+748
HUBB icon
1268
Hubbell
HUBB
$25.5B
$8.92M ﹤0.01%
20,085
+336
SOLS
1269
Solstice Advanced Materials
SOLS
$13.4B
$8.92M ﹤0.01%
+183,534
CMA
1270
DELISTED
Comerica
CMA
$8.9M ﹤0.01%
102,421
-33,919
IVE icon
1271
iShares S&P 500 Value ETF
IVE
$50.7B
$8.84M ﹤0.01%
41,692
+12,098
WT icon
1272
WisdomTree
WT
$2.9B
$8.79M ﹤0.01%
720,691
+219,988
JAAA icon
1273
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.78M ﹤0.01%
173,577
+75,588
COUR icon
1274
Coursera
COUR
$1.62B
$8.77M ﹤0.01%
1,191,235
-142,428
ALC icon
1275
Alcon
ALC
$32.2B
$8.76M ﹤0.01%
110,446
+98,618
49 50
51
52 53