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
BFH icon
1326
Bread Financial
BFH
$3.44B
$7.89M ﹤0.01%
106,559
-468
LTM
1327
LATAM Airlines Group S.A.
LTM
$13.3B
$7.83M ﹤0.01%
145,029
+92,552
CCJ icon
1328
Cameco
CCJ
$49.9B
$7.83M ﹤0.01%
85,555
+67,581
MYE icon
1329
Myers Industries
MYE
$760M
$7.76M ﹤0.01%
414,536
+36,088
MCRI icon
1330
Monarch Casino & Resort
MCRI
$2.12B
$7.75M ﹤0.01%
81,030
+19,266
NFBK icon
1331
Northfield Bancorp
NFBK
$592M
$7.73M ﹤0.01%
676,114
+22,408
SCHL icon
1332
Scholastic
SCHL
$726M
$7.72M ﹤0.01%
260,423
-70,051
ALK icon
1333
Alaska Air
ALK
$4.29B
$7.7M ﹤0.01%
153,573
-817,030
NUS icon
1334
Nu Skin
NUS
$360M
$7.69M ﹤0.01%
799,120
+297,071
AUPH icon
1335
Aurinia Pharmaceuticals
AUPH
$2.08B
$7.68M ﹤0.01%
481,336
+123,044
MBWM icon
1336
Mercantile Bank Corp
MBWM
$898M
$7.68M ﹤0.01%
159,564
-21,947
THO icon
1337
Thor Industries
THO
$3.96B
$7.67M ﹤0.01%
74,743
+1,633
JAMF
1338
DELISTED
Jamf
JAMF
$7.61M ﹤0.01%
585,125
-139,784
ADPT icon
1339
Adaptive Biotechnologies
ADPT
$2.2B
$7.61M ﹤0.01%
468,440
-140,561
AIP icon
1340
Arteris
AIP
$1.39B
$7.6M ﹤0.01%
490,044
+249,981
HTO
1341
H2O America
HTO
$2.43B
$7.58M ﹤0.01%
154,671
+19,246
FYBR
1342
DELISTED
Frontier Communications
FYBR
$7.57M ﹤0.01%
198,852
+22,341
CTRN icon
1343
Citi Trends
CTRN
$391M
$7.57M ﹤0.01%
182,133
+128,508
PFS icon
1344
Provident Financial Services
PFS
$2.93B
$7.55M ﹤0.01%
382,132
-4,167
SMLV icon
1345
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$7.53M ﹤0.01%
57,388
+10,817
XERS icon
1346
Xeris Biopharma Holdings
XERS
$1.08B
$7.52M ﹤0.01%
957,579
-26,021
RYTM icon
1347
Rhythm Pharmaceuticals
RYTM
$6.33B
$7.5M ﹤0.01%
70,046
-9,734
HOG icon
1348
Harley-Davidson
HOG
$2.81B
$7.49M ﹤0.01%
365,348
-462,720
GTY
1349
Getty Realty Corp
GTY
$1.99B
$7.49M ﹤0.01%
273,507
+74,471
HLIT icon
1350
Harmonic Inc
HLIT
$1.29B
$7.48M ﹤0.01%
756,670
+21,127
52 53
54
55 56