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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1576
Liberty Live Group Series C
LLYVK
$8.61B
$4.06M ﹤0.01%
41,874
+23,205
RDVT icon
1577
Red Violet
RDVT
$544M
$4.05M ﹤0.01%
77,548
-13,956
MSTR icon
1578
Strategy Inc
MSTR
$59.7B
$4.03M ﹤0.01%
12,520
-10,049
ADMA icon
1579
ADMA Biologics
ADMA
$2.62B
$4.03M ﹤0.01%
275,159
-184,722
VICR icon
1580
Vicor
VICR
$12.4B
$4.02M ﹤0.01%
80,871
+2,682
CMRE icon
1581
Costamare
CMRE
$1.99B
$4.02M ﹤0.01%
337,333
+115,249
SBSI icon
1582
Southside Bancshares
SBSI
$976M
$4.02M ﹤0.01%
142,129
+26,922
MTRX icon
1583
Matrix Service
MTRX
$358M
$4.01M ﹤0.01%
306,700
+9,506
WLK icon
1584
Westlake Corp
WLK
$14.2B
$4.01M ﹤0.01%
52,522
-80,833
BHRB icon
1585
Burke & Herbert Financial Services Corp
BHRB
$962M
$4M ﹤0.01%
64,817
+48,829
SCHA icon
1586
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.97M ﹤0.01%
142,386
+16,838
HBCP icon
1587
Home Bancorp
HBCP
$485M
$3.97M ﹤0.01%
73,019
+51,839
AUPH icon
1588
Aurinia Pharmaceuticals
AUPH
$2.08B
$3.96M ﹤0.01%
358,292
+143,642
AMTM
1589
Amentum Holdings
AMTM
$6.31B
$3.96M ﹤0.01%
165,205
-184,998
MNKD icon
1590
MannKind Corp
MNKD
$834M
$3.96M ﹤0.01%
736,679
+691,008
IDT icon
1591
IDT Corp
IDT
$1.3B
$3.95M ﹤0.01%
75,560
+14,855
FMBH icon
1592
First Mid Bancshares
FMBH
$1.15B
$3.95M ﹤0.01%
104,174
-10,650
DGICA icon
1593
Donegal Group Class A
DGICA
$656M
$3.94M ﹤0.01%
203,042
+130,980
UNFI icon
1594
United Natural Foods
UNFI
$2.93B
$3.92M ﹤0.01%
104,184
-6,899
ACHC icon
1595
Acadia Healthcare
ACHC
$2.52B
$3.91M ﹤0.01%
157,802
-31,631
IWO icon
1596
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.91M ﹤0.01%
12,204
+1,093
CERS icon
1597
Cerus
CERS
$397M
$3.9M ﹤0.01%
2,454,030
+252,262
SPNT icon
1598
SiriusPoint
SPNT
$2.78B
$3.9M ﹤0.01%
215,411
+133,006
SPDW icon
1599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$3.88M ﹤0.01%
90,582
+45,416
SMMT icon
1600
Summit Therapeutics
SMMT
$17.1B
$3.87M ﹤0.01%
187,484
+165,172
62 63
64
65 66