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
LRGF icon
1526
iShares US Equity Factor ETF
LRGF
$3.3B
$5.45M ﹤0.01%
78,506
+5,131
SPDW icon
1527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.43M ﹤0.01%
122,357
+31,775
OUST icon
1528
Ouster
OUST
$1.82B
$5.43M ﹤0.01%
250,732
+14,294
GNTX icon
1529
Gentex
GNTX
$4.9B
$5.41M ﹤0.01%
232,406
+58,989
FET icon
1530
Forum Energy Technologies
FET
$670M
$5.4M ﹤0.01%
146,203
+135,961
WOOF icon
1531
Petco
WOOF
$776M
$5.4M ﹤0.01%
1,922,459
-106,837
UE icon
1532
Urban Edge Properties
UE
$2.76B
$5.38M ﹤0.01%
280,115
+18,730
VTOL icon
1533
Bristow Group
VTOL
$1.45B
$5.36M ﹤0.01%
146,472
+24,532
NVCR icon
1534
NovoCure
NVCR
$1.84B
$5.36M ﹤0.01%
414,742
+217,919
MEG icon
1535
Montrose Environmental
MEG
$5.36M ﹤0.01%
215,738
+45,016
FNV icon
1536
Franco-Nevada
FNV
$43.4B
$5.36M ﹤0.01%
25,838
+11,575
WASH icon
1537
Washington Trust Bancorp
WASH
$605M
$5.35M ﹤0.01%
181,178
-46,624
OS
1538
DELISTED
OneStream Inc
OS
$5.34M ﹤0.01%
+290,426
SIGA icon
1539
SIGA Technologies
SIGA
$333M
$5.33M ﹤0.01%
872,795
+524,714
FCF icon
1540
First Commonwealth Financial
FCF
$1.89B
$5.32M ﹤0.01%
315,612
+3,466
WAFD icon
1541
WaFd
WAFD
$2.62B
$5.29M ﹤0.01%
165,138
+30,748
PECO icon
1542
Phillips Edison & Co
PECO
$5.03B
$5.28M ﹤0.01%
148,538
+63,973
DVA icon
1543
DaVita
DVA
$10.4B
$5.28M ﹤0.01%
46,440
+26,996
VAL icon
1544
Valaris
VAL
$6.43B
$5.27M ﹤0.01%
104,541
+43,305
TXNM
1545
TXNM Energy Inc
TXNM
$6.55B
$5.26M ﹤0.01%
89,407
+3,560
UHT
1546
Universal Health Realty Income Trust
UHT
$561M
$5.25M ﹤0.01%
133,871
-371
XHR
1547
Xenia Hotels & Resorts
XHR
$1.54B
$5.24M ﹤0.01%
370,500
+50,059
PGNY icon
1548
Progyny
PGNY
$1.49B
$5.23M ﹤0.01%
203,797
-51,072
APEI icon
1549
American Public Education
APEI
$1.07B
$5.21M ﹤0.01%
137,907
-23,089
ASR icon
1550
Grupo Aeroportuario del Sureste
ASR
$9.2B
$5.2M ﹤0.01%
16,093
-15,237
60 61
62
63 64