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
FUL icon
1451
H.B. Fuller
FUL
$3.25B
$6.16M ﹤0.01%
103,517
+34,131
CNK icon
1452
Cinemark Holdings
CNK
$3.15B
$6.13M ﹤0.01%
265,335
+38,725
WIT icon
1453
Wipro
WIT
$20.8B
$6.12M ﹤0.01%
2,155,772
+1,413,563
IBKR icon
1454
Interactive Brokers
IBKR
$37.4B
$6.12M ﹤0.01%
95,193
+20,051
ZEUS
1455
DELISTED
Olympic Steel
ZEUS
$6.09M ﹤0.01%
142,267
-107,585
NEWT icon
1456
NewtekOne
NEWT
$373M
$6.08M ﹤0.01%
535,523
-41,449
NKE icon
1457
Nike
NKE
$63.8B
$6.07M ﹤0.01%
97,268
+18,524
SAFE
1458
Safehold
SAFE
$1.05B
$6.06M ﹤0.01%
442,724
-120,115
TCBK icon
1459
TriCo Bancshares
TCBK
$1.61B
$6.05M ﹤0.01%
127,820
+24,794
ASO icon
1460
Academy Sports + Outdoors
ASO
$3.36B
$6.04M ﹤0.01%
120,915
+17,373
TRST
1461
Trustco Bank Corp NY
TRST
$842M
$6.04M ﹤0.01%
146,043
+7,763
WKC icon
1462
World Kinect Corp
WKC
$1.42B
$6.02M ﹤0.01%
257,148
-3,306
AVB icon
1463
AvalonBay Communities
AVB
$25.8B
$6.02M ﹤0.01%
33,224
+2,643
DEA
1464
Easterly Government Properties
DEA
$1.08B
$6.01M ﹤0.01%
283,850
+53,438
FDP icon
1465
Fresh Del Monte Produce
FDP
$1.79B
$6.01M ﹤0.01%
168,584
-5,413
TNC icon
1466
Tennant Co
TNC
$1.49B
$6M ﹤0.01%
81,415
-34,620
FLUT icon
1467
Flutter Entertainment
FLUT
$18B
$5.99M ﹤0.01%
27,875
-114,917
EGBN icon
1468
Eagle Bancorp
EGBN
$799M
$5.97M ﹤0.01%
278,596
-156,692
HBCP icon
1469
Home Bancorp
HBCP
$501M
$5.97M ﹤0.01%
103,243
+30,224
FLYW icon
1470
Flywire
FLYW
$1.79B
$5.97M ﹤0.01%
421,351
+236,358
MTH icon
1471
Meritage Homes
MTH
$4.28B
$5.97M ﹤0.01%
90,671
-18,514
FNDF icon
1472
Schwab Fundamental International Large Company Index ETF
FNDF
$23.3B
$5.95M ﹤0.01%
131,674
+66,229
OBK icon
1473
Origin Bancorp
OBK
$1.45B
$5.95M ﹤0.01%
158,280
+65,682
NWBI icon
1474
Northwest Bancshares
NWBI
$2.05B
$5.94M ﹤0.01%
495,019
-43,740
VTIP icon
1475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.94M ﹤0.01%
120,024
+7,319
57 58
59
60 61