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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
ARDT
1451
Ardent Health
ARDT
$1.28B
$8.07M ﹤0.01%
942,353
+368,414
NSP icon
1452
Insperity
NSP
$1.38B
$8.06M ﹤0.01%
298,009
-185,076
RITM icon
1453
Rithm Capital
RITM
$5.13B
$8.05M ﹤0.01%
849,416
-2,089,362
FULT icon
1454
Fulton Financial
FULT
$4.38B
$8.04M ﹤0.01%
402,443
+111,343
VXF icon
1455
Vanguard Extended Market ETF
VXF
$30.7B
$8.04M ﹤0.01%
39,043
+16,632
THO icon
1456
Thor Industries
THO
$3.77B
$8M ﹤0.01%
100,117
+25,374
MOV icon
1457
Movado Group
MOV
$855M
$7.96M ﹤0.01%
325,852
+138,990
SHOO icon
1458
Steven Madden
SHOO
$3.23B
$7.95M ﹤0.01%
234,443
+32,654
ARR
1459
Armour Residential REIT
ARR
$2.08B
$7.95M ﹤0.01%
476,343
+5,045
CABO icon
1460
Cable One
CABO
$233M
$7.94M ﹤0.01%
87,043
+13,591
CHKP icon
1461
Check Point Software Technologies
CHKP
$12.7B
$7.94M ﹤0.01%
55,559
+50,030
HEI icon
1462
HEICO Corp
HEI
$47.1B
$7.94M ﹤0.01%
29,597
+15,705
BAND
1463
Bandwidth Inc
BAND
$1.65B
$7.9M ﹤0.01%
443,592
+16,118
OSBC icon
1464
Old Second Bancorp
OSBC
$1.13B
$7.9M ﹤0.01%
391,960
-55,158
REX icon
1465
REX American Resources
REX
$1.44B
$7.9M ﹤0.01%
173,380
+29,432
RVTY icon
1466
Revvity
RVTY
$11.2B
$7.89M ﹤0.01%
90,863
+32,205
JPST icon
1467
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$7.87M ﹤0.01%
155,580
+66,632
SMLV icon
1468
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$7.87M ﹤0.01%
57,388
OS
1469
DELISTED
OneStream Inc
OS
$7.84M ﹤0.01%
326,514
+36,088
RIOT icon
1470
Riot Platforms
RIOT
$10.6B
$7.83M ﹤0.01%
633,790
+510,745
EGHT icon
1471
8x8 Inc
EGHT
$260M
$7.83M ﹤0.01%
4,716,484
+1,307,781
UCB
1472
United Community Banks
UCB
$3.93B
$7.75M ﹤0.01%
246,098
+58,083
VT icon
1473
Vanguard Total World Stock ETF
VT
$75.8B
$7.75M ﹤0.01%
55,994
+15,398
CGON icon
1474
CG Oncology
CGON
$5.39B
$7.74M ﹤0.01%
114,342
+1,993
WH icon
1475
Wyndham Hotels & Resorts
WH
$6.3B
$7.73M ﹤0.01%
95,990
+51,676
57 58
59
60 61