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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
MBWM icon
1501
Mercantile Bank Corp
MBWM
$928M
$7.41M ﹤0.01%
146,713
-12,851
CLVT icon
1502
Clarivate
CLVT
$1.3B
$7.4M ﹤0.01%
2,994,803
+1,834,206
ASTS icon
1503
AST SpaceMobile
ASTS
$24.1B
$7.39M ﹤0.01%
92,386
+71,198
NBTB icon
1504
NBT Bancorp
NBTB
$2.43B
$7.35M ﹤0.01%
172,610
+113,941
SPDW icon
1505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.34M ﹤0.01%
160,864
+38,507
STEP icon
1506
StepStone Group
STEP
$3.69B
$7.34M ﹤0.01%
153,828
+133,573
SMH icon
1507
VanEck Semiconductor ETF
SMH
$75.4B
$7.34M ﹤0.01%
20,237
+9,323
PRFZ icon
1508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7.32M ﹤0.01%
159,688
+10,736
NWS icon
1509
News Corp Class B
NWS
$15.6B
$7.31M ﹤0.01%
256,298
+212,716
COGT icon
1510
Cogent Biosciences
COGT
$5.9B
$7.31M ﹤0.01%
189,796
+67,996
CCI icon
1511
Crown Castle
CCI
$35.8B
$7.3M ﹤0.01%
91,468
-16,226
USLM icon
1512
United States Lime & Minerals
USLM
$3.26B
$7.27M ﹤0.01%
55,656
-6,764
OCFC icon
1513
OceanFirst Financial
OCFC
$1.04B
$7.27M ﹤0.01%
402,847
-41,508
ACCO icon
1514
Acco Brands
ACCO
$360M
$7.22M ﹤0.01%
2,408,174
-259,111
UVE icon
1515
Universal Insurance Holdings
UVE
$1.06B
$7.21M ﹤0.01%
211,024
+6,520
GBIL icon
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$7.21M ﹤0.01%
71,923
+32,111
BOOT icon
1517
Boot Barn
BOOT
$5.29B
$7.2M ﹤0.01%
49,187
+29,114
IDEV icon
1518
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$7.2M ﹤0.01%
86,123
+23,179
CWK icon
1519
Cushman & Wakefield Ltd
CWK
$3.02B
$7.18M ﹤0.01%
585,750
+66,732
MXL icon
1520
MaxLinear
MXL
$7.95B
$7.18M ﹤0.01%
412,941
-51,285
AUR icon
1521
Aurora
AUR
$12.3B
$7.17M ﹤0.01%
1,790,672
+1,673,993
HBCP icon
1522
Home Bancorp
HBCP
$520M
$7.17M ﹤0.01%
118,312
+15,069
CWAN icon
1523
Clearwater Analytics
CWAN
$7.22B
$7.16M ﹤0.01%
302,752
-82,331
AVPT icon
1524
AvePoint
AVPT
$2.21B
$7.16M ﹤0.01%
752,771
+397,630
PECO icon
1525
Phillips Edison & Co
PECO
$5.13B
$7.16M ﹤0.01%
191,218
+42,680
59 60
61
62 63