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
JAKK icon
1726
Jakks Pacific
JAKK
$204M
$3.08M ﹤0.01%
164,383
+21,294
PGC icon
1727
Peapack-Gladstone Financial
PGC
$619M
$3.07M ﹤0.01%
111,328
+82,672
HTLD icon
1728
Heartland Express
HTLD
$888M
$3.07M ﹤0.01%
366,374
+62,909
SPTL icon
1729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.07M ﹤0.01%
113,849
+67,395
MNRO icon
1730
Monro
MNRO
$630M
$3.06M ﹤0.01%
170,251
-2,056
EMBC icon
1731
Embecta
EMBC
$644M
$3.06M ﹤0.01%
217,454
+13,067
RAL
1732
Ralliant Corp
RAL
$4.46B
$3.05M ﹤0.01%
70,673
-10,603
COLL icon
1733
Collegium Pharmaceutical
COLL
$1.5B
$3.05M ﹤0.01%
87,184
-3,200
ORA icon
1734
Ormat Technologies
ORA
$7.49B
$3.05M ﹤0.01%
31,683
-15
DIN icon
1735
Dine Brands
DIN
$519M
$3.05M ﹤0.01%
123,231
-9,812
CALX icon
1736
Calix
CALX
$3.52B
$3.04M ﹤0.01%
49,608
+6,024
CNOB icon
1737
Center Bancorp
CNOB
$1.44B
$3.03M ﹤0.01%
122,108
+1,169
VOE icon
1738
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.03M ﹤0.01%
17,343
+4,388
MDGL icon
1739
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.02M ﹤0.01%
6,586
+3,419
BRK.A icon
1740
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M ﹤0.01%
4
ROG icon
1741
Rogers Corp
ROG
$1.91B
$3.01M ﹤0.01%
37,463
+2,268
NMR icon
1742
Nomura Holdings
NMR
$26.8B
$2.99M ﹤0.01%
411,463
+85,908
VAL icon
1743
Valaris
VAL
$4.34B
$2.99M ﹤0.01%
61,236
+25,794
ORGO icon
1744
Organogenesis Holdings
ORGO
$478M
$2.98M ﹤0.01%
706,768
-10,304
BZH icon
1745
Beazer Homes USA
BZH
$739M
$2.98M ﹤0.01%
121,264
-10,758
ATRC icon
1746
AtriCure
ATRC
$1.84B
$2.97M ﹤0.01%
84,172
+16,459
NMRK icon
1747
Newmark Group
NMRK
$3.05B
$2.96M ﹤0.01%
158,915
+23,004
NGVC icon
1748
Vitamin Cottage Natural Grocers
NGVC
$609M
$2.96M ﹤0.01%
74,019
+2,598
SPSM icon
1749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.96M ﹤0.01%
63,902
+16,164
SW
1750
Smurfit Westrock
SW
$23.1B
$2.96M ﹤0.01%
69,529
+23,346
68 69
70
71 72