AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
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 24.74%
2 Financials 14.8%
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
TRST icon
1451
Trustco Bank Corp NY
TRST
$833M
$5.02M ﹤0.01%
138,280
-65,706
VREX icon
1452
Varex Imaging
VREX
$578M
$5.02M ﹤0.01%
404,774
-66,849
MTUM icon
1453
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$5.01M ﹤0.01%
19,552
+6,610
QBTS icon
1454
D-Wave Quantum
QBTS
$6.36B
$5.01M ﹤0.01%
202,710
+31,471
PFGC icon
1455
Performance Food Group
PFGC
$14.2B
$5.01M ﹤0.01%
48,126
-12,202
PTON icon
1456
Peloton Interactive
PTON
$1.87B
$5.01M ﹤0.01%
566,199
-81,101
FBP icon
1457
First Bancorp
FBP
$3.59B
$4.98M ﹤0.01%
225,718
-16,800
JAAA icon
1458
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$4.98M ﹤0.01%
97,989
+2,945
ALX
1459
Alexander's
ALX
$1.31B
$4.95M ﹤0.01%
21,111
+8,544
BRZE icon
1460
Braze
BRZE
$2.17B
$4.95M ﹤0.01%
173,971
+9,242
CODI icon
1461
Compass Diversified
CODI
$472M
$4.94M ﹤0.01%
746,366
+521,335
BMI icon
1462
Badger Meter
BMI
$4.3B
$4.94M ﹤0.01%
27,667
+7,434
BRY
1463
DELISTED
Berry Corp
BRY
$4.94M ﹤0.01%
1,306,276
+217,019
GBX icon
1464
The Greenbrier Companies
GBX
$1.66B
$4.93M ﹤0.01%
106,875
+95,431
AGCO icon
1465
AGCO
AGCO
$9.28B
$4.93M ﹤0.01%
46,035
+29,713
PRTH icon
1466
Priority Technology Holdings
PRTH
$437M
$4.93M ﹤0.01%
717,110
+143,765
ARWR icon
1467
Arrowhead Research
ARWR
$9.05B
$4.93M ﹤0.01%
142,825
-9,526
DFAU icon
1468
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$4.92M ﹤0.01%
107,627
+37,470
RGTI icon
1469
Rigetti Computing
RGTI
$4.94B
$4.92M ﹤0.01%
165,238
+88,313
GTX icon
1470
Garrett Motion
GTX
$3.55B
$4.92M ﹤0.01%
361,084
+224,012
GNTX icon
1471
Gentex
GNTX
$5.36B
$4.91M ﹤0.01%
173,417
-77,652
SXC icon
1472
SunCoke Energy
SXC
$681M
$4.9M ﹤0.01%
599,897
+36,447
FIBK icon
1473
First Interstate BancSystem
FIBK
$3.84B
$4.87M ﹤0.01%
152,707
+19,138
JKHY icon
1474
Jack Henry & Associates
JKHY
$12.8B
$4.86M ﹤0.01%
32,659
+4,572
QGEN icon
1475
Qiagen
QGEN
$10.6B
$4.86M ﹤0.01%
108,806
-31,795
57 58
59
60 61