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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$490M
$6.24M ﹤0.01%
162,793
+53,795
CNK icon
1327
Cinemark Holdings
CNK
$3.33B
$6.24M ﹤0.01%
226,610
-64,168
GRNT icon
1328
Granite Ridge Resources
GRNT
$743M
$6.22M ﹤0.01%
1,150,198
+834,717
FSUN
1329
FirstSun Capital Bancorp
FSUN
$1.79B
$6.21M ﹤0.01%
+160,162
EEM icon
1330
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.21M ﹤0.01%
116,267
+32,434
COMP icon
1331
Compass
COMP
$5.86B
$6.21M ﹤0.01%
772,809
+146,132
ING icon
1332
ING
ING
$80.3B
$6.2M ﹤0.01%
237,621
+80,717
PLUS icon
1333
ePlus
PLUS
$2.24B
$6.19M ﹤0.01%
87,139
+15,740
MGK icon
1334
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$6.17M ﹤0.01%
15,338
+5,303
LEU icon
1335
Centrus Energy
LEU
$4.04B
$6.16M ﹤0.01%
19,867
+3,906
SNCY icon
1336
Sun Country Airlines
SNCY
$889M
$6.14M ﹤0.01%
520,087
-152,014
HBNC icon
1337
Horizon Bancorp
HBNC
$910M
$6.12M ﹤0.01%
382,527
+141,716
FORM icon
1338
FormFactor
FORM
$12.1B
$6.12M ﹤0.01%
167,960
-26,538
NUS icon
1339
Nu Skin
NUS
$371M
$6.11M ﹤0.01%
502,049
+194,445
IVE icon
1340
iShares S&P 500 Value ETF
IVE
$48.7B
$6.11M ﹤0.01%
29,594
+1,700
KE
1341
Kimball Electronics
KE
$672M
$6.11M ﹤0.01%
204,495
-17,077
PGY icon
1342
Pagaya Technologies
PGY
$1.12B
$6.1M ﹤0.01%
205,509
-64,134
DK icon
1343
Delek US
DK
$2.37B
$6.1M ﹤0.01%
188,978
+110,746
SM icon
1344
SM Energy
SM
$6.9B
$6.08M ﹤0.01%
243,651
+71,090
GO icon
1345
Grocery Outlet
GO
$773M
$6.07M ﹤0.01%
379,021
+51,375
SMLV icon
1346
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$6.04M ﹤0.01%
46,571
FDP icon
1347
Fresh Del Monte Produce
FDP
$1.98B
$6.04M ﹤0.01%
173,997
+48,833
YELP icon
1348
Yelp
YELP
$1.6B
$6.02M ﹤0.01%
193,101
+46,145
VXUS icon
1349
Vanguard Total International Stock ETF
VXUS
$143B
$6.02M ﹤0.01%
81,970
+30,415
TDAY
1350
USA Today Co
TDAY
$1.07B
$6.02M ﹤0.01%
1,457,984
+357,470
52 53
54
55 56