AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
JOUT icon
1676
Johnson Outdoors
JOUT
$480M
$4.25M ﹤0.01%
100,125
+42,715
DVY icon
1677
iShares Select Dividend ETF
DVY
$22.5B
$4.25M ﹤0.01%
30,100
+8,045
ROG icon
1678
Rogers Corp
ROG
$2.6B
$4.22M ﹤0.01%
46,107
+8,644
RVLV icon
1679
Revolve Group
RVLV
$1.38B
$4.22M ﹤0.01%
139,777
+95,681
AMSC icon
1680
American Superconductor
AMSC
$2.21B
$4.2M ﹤0.01%
145,965
-22,786
CAC icon
1681
Camden National
CAC
$852M
$4.2M ﹤0.01%
96,775
+31,580
PRGO icon
1682
Perrigo
PRGO
$1.48B
$4.19M ﹤0.01%
300,817
+275,361
WLDN icon
1683
Willdan Group
WLDN
$1.48B
$4.17M ﹤0.01%
40,184
-20,462
PGY icon
1684
Pagaya Technologies
PGY
$1.28B
$4.16M ﹤0.01%
199,119
-6,390
KN icon
1685
Knowles
KN
$3.37B
$4.15M ﹤0.01%
193,728
+3,558
XLC icon
1686
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$4.14M ﹤0.01%
35,180
+4,564
NXDR
1687
Nextdoor Holdings
NXDR
$820M
$4.14M ﹤0.01%
1,971,877
-259,461
TRP icon
1688
TC Energy
TRP
$71.8B
$4.14M ﹤0.01%
75,215
+42,357
DFAW icon
1689
Dimensional World Equity ETF
DFAW
$1.4B
$4.14M ﹤0.01%
55,915
+35,675
SXC icon
1690
SunCoke Energy
SXC
$801M
$4.13M ﹤0.01%
573,431
-26,466
IWO icon
1691
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.13M ﹤0.01%
12,780
+576
CERS icon
1692
Cerus
CERS
$559M
$4.13M ﹤0.01%
2,003,198
-450,832
NIQ
1693
NIQ Global Intelligence PLC
NIQ
$2.49B
$4.12M ﹤0.01%
+250,099
TWST icon
1694
Twist Bioscience
TWST
$4.6B
$4.11M ﹤0.01%
129,552
-78,356
IDLV icon
1695
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$4.11M ﹤0.01%
121,186
+22,420
IBCP icon
1696
Independent Bank Corp
IBCP
$705M
$4.11M ﹤0.01%
126,270
-43,649
STBA icon
1697
S&T Bancorp
STBA
$1.63B
$4.1M ﹤0.01%
104,249
+10,890
NRC icon
1698
NRC Health Common Stock
NRC
$445M
$4.07M ﹤0.01%
216,776
-49,049
NEOG icon
1699
Neogen
NEOG
$1.99B
$4.06M ﹤0.01%
580,992
+344,880
TGTX icon
1700
TG Therapeutics
TGTX
$6.21B
$4.05M ﹤0.01%
136,008
+68,197
66 67
68
69 70