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
JAKK icon
1726
Jakks Pacific
JAKK
$254M
$3.08M ﹤0.01%
164,383
+21,294
PGC icon
1727
Peapack-Gladstone Financial
PGC
$698M
$3.07M ﹤0.01%
111,328
+82,672
HTLD icon
1728
Heartland Express
HTLD
$1.01B
$3.07M ﹤0.01%
366,374
+62,909
SPTL icon
1729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.07M ﹤0.01%
113,849
+67,395
MNRO icon
1730
Monro
MNRO
$514M
$3.06M ﹤0.01%
170,251
-2,056
EMBC icon
1731
Embecta
EMBC
$546M
$3.06M ﹤0.01%
217,454
+13,067
RAL
1732
Ralliant Corp
RAL
$5B
$3.05M ﹤0.01%
70,673
-10,603
COLL icon
1733
Collegium Pharmaceutical
COLL
$1.05B
$3.05M ﹤0.01%
87,184
-3,200
ORA icon
1734
Ormat Technologies
ORA
$6.97B
$3.05M ﹤0.01%
31,683
-15
DIN icon
1735
Dine Brands
DIN
$367M
$3.05M ﹤0.01%
123,231
-9,812
CALX icon
1736
Calix
CALX
$2.77B
$3.04M ﹤0.01%
49,608
+6,024
CNOB icon
1737
Center Bancorp
CNOB
$1.43B
$3.03M ﹤0.01%
122,108
+1,169
VOE icon
1738
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.03M ﹤0.01%
17,343
+4,388
MDGL icon
1739
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.02M ﹤0.01%
6,586
+3,419
BRK.A icon
1740
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.02M ﹤0.01%
4
ROG icon
1741
Rogers Corp
ROG
$2.34B
$3.01M ﹤0.01%
37,463
+2,268
NMR icon
1742
Nomura Holdings
NMR
$22.7B
$2.99M ﹤0.01%
411,463
+85,908
VAL icon
1743
Valaris
VAL
$6.32B
$2.99M ﹤0.01%
61,236
+25,794
ORGO icon
1744
Organogenesis Holdings
ORGO
$302M
$2.98M ﹤0.01%
706,768
-10,304
BZH icon
1745
Beazer Homes USA
BZH
$662M
$2.98M ﹤0.01%
121,264
-10,758
ATRC icon
1746
AtriCure
ATRC
$1.48B
$2.97M ﹤0.01%
84,172
+16,459
NMRK icon
1747
Newmark Group
NMRK
$2.96B
$2.96M ﹤0.01%
158,915
+23,004
NGVC icon
1748
Vitamin Cottage Natural Grocers
NGVC
$631M
$2.96M ﹤0.01%
74,019
+2,598
SPSM icon
1749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.96M ﹤0.01%
63,902
+16,164
SW
1750
Smurfit Westrock
SW
$20.9B
$2.96M ﹤0.01%
69,529
+23,346
68 69
70
71 72