AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
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 24.76%
2 Financials 14.78%
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
UHT
1426
Universal Health Realty Income Trust
UHT
$587M
$5.26M ﹤0.01%
134,242
+83,394
MT icon
1427
ArcelorMittal
MT
$35.2B
$5.25M ﹤0.01%
145,286
+83,604
CWT icon
1428
California Water Service
CWT
$2.63B
$5.24M ﹤0.01%
114,154
+40,562
BANC icon
1429
Banc of California
BANC
$3.08B
$5.24M ﹤0.01%
316,472
+122,473
SHLS icon
1430
Shoals Technologies Group
SHLS
$1.48B
$5.21M ﹤0.01%
702,843
-66,103
PEB icon
1431
Pebblebrook Hotel Trust
PEB
$1.28B
$5.19M ﹤0.01%
455,422
+10,212
EGP icon
1432
EastGroup Properties
EGP
$9.74B
$5.18M ﹤0.01%
30,822
-1,467
ASO icon
1433
Academy Sports + Outdoors
ASO
$3.7B
$5.18M ﹤0.01%
103,542
-16,236
INDB icon
1434
Independent Bank
INDB
$3.8B
$5.18M ﹤0.01%
74,851
-4,483
EBS icon
1435
Emergent Biosolutions
EBS
$599M
$5.17M ﹤0.01%
+586,246
IBKR icon
1436
Interactive Brokers
IBKR
$28.6B
$5.17M ﹤0.01%
75,142
+31,389
PL icon
1437
Planet Labs
PL
$5.72B
$5.16M ﹤0.01%
397,262
+300,424
SHUS icon
1438
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.7M
$5.14M ﹤0.01%
+111,633
SCS
1439
DELISTED
Steelcase
SCS
$5.13M ﹤0.01%
298,499
-219,923
DISV icon
1440
Dimensional International Small Cap Value ETF
DISV
$3.94B
$5.13M ﹤0.01%
143,847
+25,067
BBIO icon
1441
BridgeBio Pharma
BBIO
$14.5B
$5.13M ﹤0.01%
98,827
-58,978
UCB
1442
United Community Banks
UCB
$3.94B
$5.12M ﹤0.01%
163,298
+23,314
SSRM icon
1443
SSR Mining
SSRM
$4.51B
$5.11M ﹤0.01%
209,422
+109,949
ODP
1444
DELISTED
ODP
ODP
$5.1M ﹤0.01%
183,262
+25,671
BLMN icon
1445
Bloomin' Brands
BLMN
$604M
$5.1M ﹤0.01%
711,311
+184,338
GH icon
1446
Guardant Health
GH
$13.3B
$5.1M ﹤0.01%
81,577
+1,446
XLU icon
1447
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.08M ﹤0.01%
58,212
+3,721
LRGF icon
1448
iShares US Equity Factor ETF
LRGF
$3.01B
$5.07M ﹤0.01%
73,375
+12,952
GLDM icon
1449
SPDR Gold MiniShares Trust
GLDM
$25.4B
$5.05M ﹤0.01%
66,025
+40,164
DOC icon
1450
Healthpeak Properties
DOC
$11.6B
$5.05M ﹤0.01%
264,166
-44,411
56 57
58
59 60