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
AMCX icon
1676
AMC Networks
AMCX
$332M
$3.39M ﹤0.01%
410,861
+38,630
DFSD icon
1677
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$3.38M ﹤0.01%
70,110
+14,977
NGG icon
1678
National Grid
NGG
$87.6B
$3.37M ﹤0.01%
47,082
+6,515
NAT icon
1679
Nordic American Tanker
NAT
$902M
$3.36M ﹤0.01%
1,070,114
+213,247
CATY icon
1680
Cathay General Bancorp
CATY
$3.64B
$3.35M ﹤0.01%
69,733
+7,789
RPAR icon
1681
RPAR Risk Parity ETF
RPAR
$594M
$3.35M ﹤0.01%
158,743
VNDA icon
1682
Vanda Pharmaceuticals
VNDA
$447M
$3.34M ﹤0.01%
668,466
+532,742
LOB icon
1683
Live Oak Bancshares
LOB
$1.88B
$3.32M ﹤0.01%
94,279
+33,199
IDLV icon
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$3.31M ﹤0.01%
98,766
WGO icon
1685
Winnebago Industries
WGO
$1.38B
$3.31M ﹤0.01%
98,834
-27,934
JPST icon
1686
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$3.3M ﹤0.01%
65,134
+24,241
IHRT icon
1687
iHeartMedia
IHRT
$487M
$3.3M ﹤0.01%
1,151,232
-502,585
GATX icon
1688
GATX Corp
GATX
$6.72B
$3.3M ﹤0.01%
18,858
+9,587
ASC icon
1689
Ardmore Shipping
ASC
$535M
$3.29M ﹤0.01%
277,533
+133,889
CPS icon
1690
Cooper-Standard Automotive
CPS
$611M
$3.29M ﹤0.01%
88,980
+20,129
PLOW icon
1691
Douglas Dynamics
PLOW
$930M
$3.27M ﹤0.01%
104,585
+5,786
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$3.27M ﹤0.01%
14,709
+11,343
SNEX icon
1693
StoneX
SNEX
$6.32B
$3.26M ﹤0.01%
32,324
+9,493
NHC icon
1694
National Healthcare
NHC
$2.51B
$3.26M ﹤0.01%
26,828
+13,801
SU icon
1695
Suncor Energy
SU
$64B
$3.25M ﹤0.01%
77,764
+41,561
DCO icon
1696
Ducommun
DCO
$1.81B
$3.24M ﹤0.01%
33,745
-5,846
RVMD icon
1697
Revolution Medicines
RVMD
$18.8B
$3.24M ﹤0.01%
70,289
+55,273
KROS icon
1698
Keros Therapeutics
KROS
$535M
$3.23M ﹤0.01%
204,351
+133,701
HY icon
1699
Hyster-Yale Materials Handling
HY
$647M
$3.23M ﹤0.01%
87,633
+13,421
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.36B
$3.23M ﹤0.01%
60,277
+16,018
66 67
68
69 70