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
RGTI icon
1476
Rigetti Computing
RGTI
$6.07B
$5.93M ﹤0.01%
267,799
+102,561
EBS icon
1477
Emergent Biosolutions
EBS
$467M
$5.91M ﹤0.01%
478,029
-108,217
RLJ icon
1478
RLJ Lodging Trust
RLJ
$1.33B
$5.9M ﹤0.01%
791,902
-1,001,229
CTBI icon
1479
Community Trust Bancorp
CTBI
$1.2B
$5.9M ﹤0.01%
104,337
-28,576
SITM icon
1480
SiTime
SITM
$15.7B
$5.88M ﹤0.01%
16,642
-12,452
UCB
1481
United Community Banks
UCB
$4.02B
$5.87M ﹤0.01%
188,015
+24,717
UPBD icon
1482
Upbound Group
UPBD
$1.09B
$5.85M ﹤0.01%
333,415
+54,402
CSR
1483
Centerspace
CSR
$1.1B
$5.84M ﹤0.01%
87,492
+6,059
ENR icon
1484
Energizer
ENR
$1.22B
$5.83M ﹤0.01%
293,145
+111,083
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.76B
$5.83M ﹤0.01%
252,715
+123,535
MDGL icon
1486
Madrigal Pharmaceuticals
MDGL
$11.6B
$5.83M ﹤0.01%
10,006
+3,420
FIBK icon
1487
First Interstate BancSystem
FIBK
$3.5B
$5.82M ﹤0.01%
168,281
+15,574
MATV icon
1488
Mativ Holdings
MATV
$502M
$5.81M ﹤0.01%
478,015
-120,748
LXFR icon
1489
Luxfer Holdings
LXFR
$422M
$5.79M ﹤0.01%
427,838
+4,110
BMBL icon
1490
Bumble
BMBL
$560M
$5.77M ﹤0.01%
1,616,696
+697,322
FBIZ icon
1491
First Business Financial Services
FBIZ
$472M
$5.75M ﹤0.01%
105,951
+22,334
APD icon
1492
Air Products & Chemicals
APD
$67.7B
$5.74M ﹤0.01%
23,236
-3,137
BUR icon
1493
Burford Capital
BUR
$1.14B
$5.73M ﹤0.01%
642,533
+521,299
VT icon
1494
Vanguard Total World Stock ETF
VT
$68.8B
$5.73M ﹤0.01%
40,596
+9,428
FMC icon
1495
FMC
FMC
$1.86B
$5.72M ﹤0.01%
412,090
-221,325
CDNA icon
1496
CareDx
CDNA
$1.07B
$5.71M ﹤0.01%
303,035
+115,122
PSKY
1497
Paramount Skydance Corp
PSKY
$11.9B
$5.71M ﹤0.01%
426,166
+9,219
NABL icon
1498
N-able
NABL
$1.03B
$5.7M ﹤0.01%
762,244
-125,117
XLU icon
1499
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.68M ﹤0.01%
133,150
+16,726
FTDR icon
1500
Frontdoor
FTDR
$4.63B
$5.68M ﹤0.01%
98,463
-39,622
58 59
60
61 62