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
SMTC icon
1626
Semtech
SMTC
$10.2B
$3.69M ﹤0.01%
51,606
+27,097
KGC icon
1627
Kinross Gold
KGC
$39.3B
$3.69M ﹤0.01%
148,319
+58,501
BND icon
1628
Vanguard Total Bond Market
BND
$152B
$3.68M ﹤0.01%
49,485
+9,249
WH icon
1629
Wyndham Hotels & Resorts
WH
$6.45B
$3.68M ﹤0.01%
46,000
-80,621
ESE icon
1630
ESCO Technologies
ESE
$8.29B
$3.67M ﹤0.01%
17,388
+8,522
ECG
1631
Everus Construction Group
ECG
$6.94B
$3.67M ﹤0.01%
43,942
-39,900
AVPT icon
1632
AvePoint
AVPT
$2.13B
$3.67M ﹤0.01%
244,366
-25,642
INSP icon
1633
Inspire Medical Systems
INSP
$1.62B
$3.67M ﹤0.01%
49,417
-71,993
ABG icon
1634
Asbury Automotive
ABG
$3.92B
$3.65M ﹤0.01%
14,951
+7,617
VSS icon
1635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.64M ﹤0.01%
25,502
+11,114
NTLA icon
1636
Intellia Therapeutics
NTLA
$1.61B
$3.63M ﹤0.01%
210,405
+73,865
LBRDK icon
1637
Liberty Broadband Class C
LBRDK
$6.02B
$3.63M ﹤0.01%
57,080
+25,595
SDY icon
1638
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.63M ﹤0.01%
25,885
+11,338
XLC icon
1639
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3.62M ﹤0.01%
30,616
+12,418
WSO icon
1640
Watsco Inc
WSO
$17.9B
$3.62M ﹤0.01%
9,022
-36,633
PCRX icon
1641
Pacira BioSciences
PCRX
$992M
$3.62M ﹤0.01%
140,401
-1,762
PAHC icon
1642
Phibro Animal Health
PAHC
$2.24B
$3.61M ﹤0.01%
89,168
-6,142
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$1.48B
$3.61M ﹤0.01%
91,635
-5,261
VSCO icon
1644
Victoria's Secret
VSCO
$4.25B
$3.59M ﹤0.01%
132,397
+3,469
SSTK icon
1645
Shutterstock
SSTK
$621M
$3.59M ﹤0.01%
172,023
+41,904
ACLS icon
1646
Axcelis
ACLS
$4.4B
$3.58M ﹤0.01%
36,651
-6,652
ZUMZ icon
1647
Zumiez
ZUMZ
$417M
$3.57M ﹤0.01%
181,995
+46,215
LB
1648
LandBridge Co
LB
$1.9B
$3.56M ﹤0.01%
+66,785
EHAB icon
1649
Enhabit
EHAB
$704M
$3.56M ﹤0.01%
444,370
+309,712
MTW icon
1650
Manitowoc
MTW
$484M
$3.56M ﹤0.01%
355,252
-39,029
64 65
66
67 68