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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
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1376
Indivior Pharmaceuticals
INDV
$4.53B
$9.27M ﹤0.01%
304,202
-77,960
GDX icon
1377
VanEck Gold Miners ETF
GDX
$25.1B
$9.26M ﹤0.01%
100,886
+69,531
ALAB icon
1378
Astera Labs
ALAB
$71.5B
$9.25M ﹤0.01%
88,303
+44,283
FOX icon
1379
Fox Class B
FOX
$19.7B
$9.22M ﹤0.01%
173,550
+97,403
KELYA icon
1380
Kelly Services Class A
KELYA
$394M
$9.2M ﹤0.01%
1,039,729
-79,100
RSPT icon
1381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$9.18M ﹤0.01%
202,720
+192,917
HRTG icon
1382
Heritage Insurance Holdings
HRTG
$704M
$9.17M ﹤0.01%
349,249
-68,179
VVX icon
1383
V2X
VVX
$2.68B
$9.16M ﹤0.01%
133,795
+7,584
UNF icon
1384
Unifirst Corp
UNF
$4.72B
$9.15M ﹤0.01%
36,388
-253
BANC icon
1385
Banc of California
BANC
$3.1B
$9.1M ﹤0.01%
517,655
+42,599
HTBK
1386
DELISTED
Heritage Commerce
HTBK
$9.1M ﹤0.01%
728,807
-107,243
TVTX icon
1387
Travere Therapeutics
TVTX
$5.13B
$9.07M ﹤0.01%
305,412
-47,305
AAUS
1388
Alpha Architect US Equity ETF
AAUS
$519M
$9.05M ﹤0.01%
172,768
FBIN icon
1389
Fortune Brands Innovations
FBIN
$5.06B
$9.05M ﹤0.01%
236,406
-99,036
RKLB icon
1390
Rocket Lab Corp
RKLB
$67B
$9.04M ﹤0.01%
147,199
-117,444
HMN icon
1391
Horace Mann Educators
HMN
$1.97B
$9.03M ﹤0.01%
211,669
+11,345
HYLB icon
1392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.03M ﹤0.01%
249,710
+5,441
ARLO icon
1393
Arlo Technologies
ARLO
$1.42B
$9.03M ﹤0.01%
634,495
+172,678
MTUM icon
1394
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$9.02M ﹤0.01%
37,597
+9,434
RXO icon
1395
RXO
RXO
$4.19B
$9M ﹤0.01%
634,210
+436,175
BLSH
1396
Bullish
BLSH
$3.65B
$8.91M ﹤0.01%
+249,322
MYE icon
1397
Myers Industries
MYE
$1.03B
$8.9M ﹤0.01%
420,269
+5,733
EVER icon
1398
EverQuote
EVER
$713M
$8.9M ﹤0.01%
577,115
-12,885
CRGY icon
1399
Crescent Energy
CRGY
$3.45B
$8.89M ﹤0.01%
658,712
-308,307
FOR icon
1400
Forestar Group
FOR
$1.5B
$8.89M ﹤0.01%
363,826
+31,826
54 55
56
57 58