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
TLN
1626
Talen Energy Corp
TLN
$17.5B
$4.54M ﹤0.01%
12,113
-409
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$5.5B
$4.54M ﹤0.01%
84,138
+42,771
PFGC icon
1628
Performance Food Group
PFGC
$13.7B
$4.5M ﹤0.01%
50,093
+1,967
RDVT icon
1629
Red Violet
RDVT
$570M
$4.5M ﹤0.01%
79,086
+1,538
JPST icon
1630
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.5M ﹤0.01%
88,948
+23,814
HEI icon
1631
HEICO Corp
HEI
$38.7B
$4.5M ﹤0.01%
13,892
-440
CYH icon
1632
Community Health Systems
CYH
$397M
$4.49M ﹤0.01%
1,440,165
+663,471
BDN
1633
Brandywine Realty Trust
BDN
$526M
$4.49M ﹤0.01%
1,538,049
+790,127
HOUS
1634
DELISTED
Anywhere Real Estate
HOUS
$4.48M ﹤0.01%
316,631
-288,714
UMH
1635
UMH Properties
UMH
$1.34B
$4.47M ﹤0.01%
280,973
+227,382
NMR icon
1636
Nomura Holdings
NMR
$22.8B
$4.47M ﹤0.01%
532,729
+121,266
SBH icon
1637
Sally Beauty Holdings
SBH
$1.33B
$4.46M ﹤0.01%
312,909
-32,166
GTO icon
1638
Invesco Total Return Bond ETF
GTO
$2.25B
$4.45M ﹤0.01%
93,894
+3,504
PSMT icon
1639
Pricesmart
PSMT
$4.84B
$4.44M ﹤0.01%
36,179
-1,255
EIG icon
1640
Employers Holdings
EIG
$761M
$4.44M ﹤0.01%
102,805
-6,437
UNFI icon
1641
United Natural Foods
UNFI
$3.12B
$4.43M ﹤0.01%
131,560
+27,376
JBTM
1642
JBT Marel
JBTM
$6.83B
$4.42M ﹤0.01%
29,313
-4,059
SCHA icon
1643
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.41M ﹤0.01%
154,959
+12,573
IHRT icon
1644
iHeartMedia
IHRT
$949M
$4.4M ﹤0.01%
1,058,747
-92,485
CPF icon
1645
Central Pacific Financial
CPF
$890M
$4.4M ﹤0.01%
141,220
-5,046
RELX icon
1646
RELX
RELX
$64.2B
$4.39M ﹤0.01%
108,600
-8,609
RDY icon
1647
Dr. Reddy's Laboratories
RDY
$11B
$4.38M ﹤0.01%
312,171
+123,952
MOAT icon
1648
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.38M ﹤0.01%
42,308
+6,851
BGS icon
1649
B&G Foods
BGS
$440M
$4.37M ﹤0.01%
1,016,754
-204,842
FBP icon
1650
First Bancorp
FBP
$3.74B
$4.37M ﹤0.01%
210,730
-14,988
64 65
66
67 68