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
$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
HFWA icon
1701
Heritage Financial
HFWA
$1.14B
$4.05M ﹤0.01%
171,160
+42,185
HMC icon
1702
Honda
HMC
$31.3B
$4.05M ﹤0.01%
137,231
-10,952
LRN icon
1703
Stride
LRN
$3.99B
$4.04M ﹤0.01%
62,234
+44,704
DAWN
1704
DELISTED
Day One Biopharmaceuticals
DAWN
$4.02M ﹤0.01%
431,758
+323,281
TOWN icon
1705
Towne Bank
TOWN
$3.19B
$4M ﹤0.01%
119,912
+21,132
GOOD
1706
Gladstone Commercial Corp
GOOD
$623M
$4M ﹤0.01%
374,959
+71,183
DFSD icon
1707
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.58B
$4M ﹤0.01%
83,399
+13,289
DGICA icon
1708
Donegal Group Class A
DGICA
$612M
$4M ﹤0.01%
200,029
-3,013
GBIL icon
1709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$3.98M ﹤0.01%
+39,812
WSC icon
1710
WillScot Mobile Mini Holdings
WSC
$4.13B
$3.97M ﹤0.01%
210,926
+89,314
BND icon
1711
Vanguard Total Bond Market
BND
$151B
$3.97M ﹤0.01%
53,618
+4,133
BUD icon
1712
AB InBev
BUD
$156B
$3.97M ﹤0.01%
62,014
+35,989
VSS icon
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.97M ﹤0.01%
27,675
+2,173
PBYI icon
1714
Puma Biotechnology
PBYI
$374M
$3.97M ﹤0.01%
666,605
+535,933
COHU icon
1715
Cohu
COHU
$2.29B
$3.97M ﹤0.01%
170,429
+33,924
TNET icon
1716
TriNet
TNET
$1.95B
$3.96M ﹤0.01%
66,985
+29,085
ATRC icon
1717
AtriCure
ATRC
$1.49B
$3.95M ﹤0.01%
99,956
+15,784
BEPC icon
1718
Brookfield Renewable
BEPC
$6.69B
$3.95M ﹤0.01%
103,037
+70,181
TECK icon
1719
Teck Resources
TECK
$28.3B
$3.95M ﹤0.01%
82,400
+34,308
NGG icon
1720
National Grid
NGG
$87.2B
$3.95M ﹤0.01%
51,005
+3,923
COLD icon
1721
Americold
COLD
$3.42B
$3.94M ﹤0.01%
306,073
+138,230
UUUU icon
1722
Energy Fuels
UUUU
$5.22B
$3.93M ﹤0.01%
270,525
+4,993
CC icon
1723
Chemours
CC
$4.19B
$3.93M ﹤0.01%
333,599
+270,080
TIPT icon
1724
Tiptree Inc
TIPT
$641M
$3.93M ﹤0.01%
215,231
+103,909
SMH icon
1725
VanEck Semiconductor ETF
SMH
$60.7B
$3.93M ﹤0.01%
10,914
+6,786
67 68
69
70 71