AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
1326
Insteel Industries
IIIN
$701M
$6.24M ﹤0.01%
162,793
+53,795
CNK icon
1327
Cinemark Holdings
CNK
$2.98B
$6.24M ﹤0.01%
226,610
-64,168
GRNT icon
1328
Granite Ridge Resources
GRNT
$651M
$6.22M ﹤0.01%
1,150,198
+834,717
FSUN
1329
FirstSun Capital Bancorp
FSUN
$1.12B
$6.21M ﹤0.01%
+160,162
EEM icon
1330
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$6.21M ﹤0.01%
116,267
+32,434
COMP icon
1331
Compass
COMP
$8.72B
$6.21M ﹤0.01%
772,809
+146,132
ING icon
1332
ING
ING
$85.6B
$6.2M ﹤0.01%
237,621
+80,717
PLUS icon
1333
ePlus
PLUS
$2.23B
$6.19M ﹤0.01%
87,139
+15,740
MGK icon
1334
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$6.17M ﹤0.01%
15,338
+5,303
LEU icon
1335
Centrus Energy
LEU
$4.41B
$6.16M ﹤0.01%
19,867
+3,906
SNCY icon
1336
Sun Country Airlines
SNCY
$1.02B
$6.14M ﹤0.01%
520,087
-152,014
HBNC icon
1337
Horizon Bancorp
HBNC
$930M
$6.12M ﹤0.01%
382,527
+141,716
FORM icon
1338
FormFactor
FORM
$6.5B
$6.12M ﹤0.01%
167,960
-26,538
NUS icon
1339
Nu Skin
NUS
$510M
$6.11M ﹤0.01%
502,049
+194,445
IVE icon
1340
iShares S&P 500 Value ETF
IVE
$50.2B
$6.11M ﹤0.01%
29,594
+1,700
KE
1341
Kimball Electronics
KE
$573M
$6.11M ﹤0.01%
204,495
-17,077
PGY icon
1342
Pagaya Technologies
PGY
$1.34B
$6.1M ﹤0.01%
205,509
-64,134
DK icon
1343
Delek US
DK
$2.04B
$6.1M ﹤0.01%
188,978
+110,746
SM icon
1344
SM Energy
SM
$4.66B
$6.08M ﹤0.01%
243,651
+71,090
GO icon
1345
Grocery Outlet
GO
$955M
$6.07M ﹤0.01%
379,021
+51,375
SMLV icon
1346
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$220M
$6.04M ﹤0.01%
46,571
FDP icon
1347
Fresh Del Monte Produce
FDP
$1.89B
$6.04M ﹤0.01%
173,997
+48,833
YELP icon
1348
Yelp
YELP
$1.48B
$6.02M ﹤0.01%
193,101
+46,145
VXUS icon
1349
Vanguard Total International Stock ETF
VXUS
$130B
$6.02M ﹤0.01%
81,970
+30,415
TDAY
1350
USA Today Co
TDAY
$872M
$6.02M ﹤0.01%
1,457,984
+357,470
52 53
54
55 56