AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1626
Semtech
SMTC
$8B
$3.69M ﹤0.01%
51,606
+27,097
KGC icon
1627
Kinross Gold
KGC
$38.7B
$3.69M ﹤0.01%
148,319
+58,501
BND icon
1628
Vanguard Total Bond Market
BND
$147B
$3.68M ﹤0.01%
49,485
+9,249
WH icon
1629
Wyndham Hotels & Resorts
WH
$5.84B
$3.68M ﹤0.01%
46,000
-80,621
ESE icon
1630
ESCO Technologies
ESE
$6.55B
$3.67M ﹤0.01%
17,388
+8,522
ECG
1631
Everus Construction Group
ECG
$4.96B
$3.67M ﹤0.01%
43,942
-39,900
AVPT icon
1632
AvePoint
AVPT
$2.28B
$3.67M ﹤0.01%
244,366
-25,642
INSP icon
1633
Inspire Medical Systems
INSP
$1.91B
$3.67M ﹤0.01%
49,417
-71,993
ABG icon
1634
Asbury Automotive
ABG
$4.38B
$3.65M ﹤0.01%
14,951
+7,617
VSS icon
1635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.64M ﹤0.01%
25,502
+11,114
NTLA icon
1636
Intellia Therapeutics
NTLA
$1.42B
$3.63M ﹤0.01%
210,405
+73,865
LBRDK icon
1637
Liberty Broadband Class C
LBRDK
$7.71B
$3.63M ﹤0.01%
57,080
+25,595
SDY icon
1638
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.63M ﹤0.01%
25,885
+11,338
XLC icon
1639
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$3.62M ﹤0.01%
30,616
+12,418
WSO icon
1640
Watsco Inc
WSO
$17B
$3.62M ﹤0.01%
9,022
-36,633
PCRX icon
1641
Pacira BioSciences
PCRX
$863M
$3.62M ﹤0.01%
140,401
-1,762
PAHC icon
1642
Phibro Animal Health
PAHC
$2.15B
$3.61M ﹤0.01%
89,168
-6,142
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$1.55B
$3.61M ﹤0.01%
91,635
-5,261
VSCO icon
1644
Victoria's Secret
VSCO
$5.01B
$3.59M ﹤0.01%
132,397
+3,469
SSTK icon
1645
Shutterstock
SSTK
$664M
$3.59M ﹤0.01%
172,023
+41,904
ACLS icon
1646
Axcelis
ACLS
$2.64B
$3.58M ﹤0.01%
36,651
-6,652
ZUMZ icon
1647
Zumiez
ZUMZ
$422M
$3.57M ﹤0.01%
181,995
+46,215
LB
1648
LandBridge Co
LB
$1.58B
$3.56M ﹤0.01%
+66,785
EHAB icon
1649
Enhabit
EHAB
$563M
$3.56M ﹤0.01%
444,370
+309,712
MTW icon
1650
Manitowoc
MTW
$533M
$3.56M ﹤0.01%
355,252
-39,029
64 65
66
67 68