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
AMCX icon
1676
AMC Global Media
AMCX
$362M
$3.39M ﹤0.01%
410,861
+38,630
DFSD icon
1677
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$3.38M ﹤0.01%
70,110
+14,977
NGG icon
1678
National Grid
NGG
$87B
$3.37M ﹤0.01%
47,082
+6,515
NAT icon
1679
Nordic American Tanker
NAT
$1.17B
$3.36M ﹤0.01%
1,070,114
+213,247
CATY icon
1680
Cathay General Bancorp
CATY
$3.65B
$3.35M ﹤0.01%
69,733
+7,789
RPAR icon
1681
RPAR Risk Parity ETF
RPAR
$601M
$3.35M ﹤0.01%
158,743
VNDA icon
1682
Vanda Pharmaceuticals
VNDA
$414M
$3.34M ﹤0.01%
668,466
+532,742
LOB icon
1683
Live Oak Bancshares
LOB
$1.73B
$3.32M ﹤0.01%
94,279
+33,199
IDLV icon
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$3.31M ﹤0.01%
98,766
WGO icon
1685
Winnebago Industries
WGO
$929M
$3.31M ﹤0.01%
98,834
-27,934
JPST icon
1686
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.3M ﹤0.01%
65,134
+24,241
IHRT icon
1687
iHeartMedia
IHRT
$819M
$3.3M ﹤0.01%
1,151,232
-502,585
GATX icon
1688
GATX Corp
GATX
$7.04B
$3.3M ﹤0.01%
18,858
+9,587
ASC icon
1689
Ardmore Shipping
ASC
$684M
$3.29M ﹤0.01%
277,533
+133,889
CPS icon
1690
Cooper-Standard Automotive
CPS
$572M
$3.29M ﹤0.01%
88,980
+20,129
PLOW icon
1691
Douglas Dynamics
PLOW
$1.07B
$3.27M ﹤0.01%
104,585
+5,786
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$3.27M ﹤0.01%
14,709
+11,343
SNEX icon
1693
StoneX
SNEX
$8.35B
$3.26M ﹤0.01%
48,486
+14,239
NHC icon
1694
National Healthcare
NHC
$2.7B
$3.26M ﹤0.01%
26,828
+13,801
SU icon
1695
Suncor Energy
SU
$76B
$3.25M ﹤0.01%
77,764
+41,561
DCO icon
1696
Ducommun
DCO
$2.09B
$3.24M ﹤0.01%
33,745
-5,846
RVMD icon
1697
Revolution Medicines
RVMD
$28.6B
$3.24M ﹤0.01%
70,289
+55,273
KROS icon
1698
Keros Therapeutics
KROS
$228M
$3.23M ﹤0.01%
204,351
+133,701
HY icon
1699
Hyster-Yale Materials Handling
HY
$720M
$3.23M ﹤0.01%
87,633
+13,421
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.6B
$3.23M ﹤0.01%
60,277
+16,018
66 67
68
69 70