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
RVTY icon
1501
Revvity
RVTY
$10.3B
$5.68M ﹤0.01%
58,658
+40,802
HEI.A icon
1502
HEICO Corp Class A
HEI.A
$29.9B
$5.65M ﹤0.01%
22,393
+5,216
LNT icon
1503
Alliant Energy
LNT
$18.9B
$5.65M ﹤0.01%
86,874
+2,564
SPEM icon
1504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.64M ﹤0.01%
120,537
+26,526
XLY icon
1505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.63M ﹤0.01%
47,136
+2,148
FULT icon
1506
Fulton Financial
FULT
$4.15B
$5.63M ﹤0.01%
291,100
+54,112
ALG icon
1507
Alamo Group
ALG
$2.03B
$5.62M ﹤0.01%
33,507
-696
TBLA icon
1508
Taboola.com
TBLA
$1.04B
$5.62M ﹤0.01%
1,219,679
+277,061
GTN icon
1509
Gray Television
GTN
$563M
$5.62M ﹤0.01%
1,161,583
+19,288
FROG icon
1510
JFrog
FROG
$6.59B
$5.62M ﹤0.01%
89,991
+8,379
COMP icon
1511
Compass
COMP
$5.42B
$5.6M ﹤0.01%
529,768
-243,041
ALIT icon
1512
Alight
ALIT
$459M
$5.6M ﹤0.01%
2,871,447
+1,884,676
SRCE icon
1513
1st Source
SRCE
$1.77B
$5.6M ﹤0.01%
89,536
+20,597
ITRI icon
1514
Itron
ITRI
$3.74B
$5.59M ﹤0.01%
60,241
-22,052
ADMA icon
1515
ADMA Biologics
ADMA
$2.38B
$5.59M ﹤0.01%
306,207
+31,048
MTRN icon
1516
Materion
MTRN
$4.1B
$5.58M ﹤0.01%
44,885
-786
VRE
1517
Veris Residential
VRE
$1.78B
$5.55M ﹤0.01%
373,064
+190,092
PEB icon
1518
Pebblebrook Hotel Trust
PEB
$1.62B
$5.55M ﹤0.01%
489,955
+34,533
UCTT
1519
Ultra Clean Holdings
UCTT
$3.73B
$5.54M ﹤0.01%
218,663
-18,401
SPTI icon
1520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$5.54M ﹤0.01%
192,008
+7,011
VNDA icon
1521
Vanda Pharmaceuticals
VNDA
$444M
$5.53M ﹤0.01%
627,006
-41,460
MLAB icon
1522
Mesa Laboratories
MLAB
$574M
$5.51M ﹤0.01%
70,138
+37,499
HLNE icon
1523
Hamilton Lane
HLNE
$4.06B
$5.5M ﹤0.01%
40,947
+36,450
CMRE icon
1524
Costamare
CMRE
$2.06B
$5.5M ﹤0.01%
348,140
+10,807
BCRX icon
1525
BioCryst Pharmaceuticals
BCRX
$2.29B
$5.49M ﹤0.01%
704,291
-295,494
59 60
61
62 63