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
DISV icon
1551
Dimensional International Small Cap Value ETF
DISV
$4.63B
$5.2M ﹤0.01%
136,772
-7,075
AHCO icon
1552
AdaptHealth
AHCO
$1.6B
$5.2M ﹤0.01%
521,603
+22,952
IDEV icon
1553
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$5.19M ﹤0.01%
62,944
+4,150
AVUS icon
1554
Avantis US Equity ETF
AVUS
$12.3B
$5.19M ﹤0.01%
46,426
+20,985
CPS icon
1555
Cooper-Standard Automotive
CPS
$538M
$5.16M ﹤0.01%
157,323
+68,343
DCH
1556
Dauch Corp
DCH
$1.27B
$5.15M ﹤0.01%
803,870
+2,326
SHUS icon
1557
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.6M
$5.13M ﹤0.01%
111,633
EB
1558
DELISTED
Eventbrite
EB
$5.13M ﹤0.01%
1,152,108
-462,163
ACVA icon
1559
ACV Auctions
ACVA
$991M
$5.11M ﹤0.01%
637,332
+598,483
BDC icon
1560
Belden
BDC
$4.36B
$5.1M ﹤0.01%
43,784
+13,075
TRIP icon
1561
TripAdvisor
TRIP
$1.31B
$5.09M ﹤0.01%
355,899
-197
CVGW icon
1562
Calavo Growers
CVGW
$501M
$5.09M ﹤0.01%
233,816
-18,116
LEU icon
1563
Centrus Energy
LEU
$4.05B
$5.07M ﹤0.01%
20,902
+1,035
SPSC icon
1564
SPS Commerce
SPSC
$2.14B
$5.07M ﹤0.01%
56,868
+34,274
ARDT
1565
Ardent Health
ARDT
$1.45B
$5.07M ﹤0.01%
573,939
+413,122
SGI
1566
Somnigroup International
SGI
$15.7B
$5.06M ﹤0.01%
56,720
+10,634
ASIX icon
1567
AdvanSix
ASIX
$706M
$5.06M ﹤0.01%
292,316
+6,539
BNL icon
1568
Broadstone Net Lease
BNL
$3.79B
$5.04M ﹤0.01%
290,077
+21,119
WSO icon
1569
Watsco Inc
WSO
$17.1B
$5.04M ﹤0.01%
14,951
+5,929
BMI icon
1570
Badger Meter
BMI
$3.53B
$5.04M ﹤0.01%
28,880
+1,213
WOR icon
1571
Worthington Enterprises
WOR
$2.69B
$5.03M ﹤0.01%
97,460
+52,751
WGO icon
1572
Winnebago Industries
WGO
$875M
$5.01M ﹤0.01%
123,569
+24,735
ACWI icon
1573
iShares MSCI ACWI ETF
ACWI
$31.5B
$5.01M ﹤0.01%
35,380
+23,367
TMP icon
1574
Tompkins Financial
TMP
$1.22B
$5M ﹤0.01%
68,928
+26,457
WFG icon
1575
West Fraser Timber
WFG
$4.68B
$4.99M ﹤0.01%
+82,058
61 62
63
64 65