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
CTKB icon
1751
Cytek Biosciences
CTKB
$617M
$3.75M ﹤0.01%
743,455
-276,435
NAT icon
1752
Nordic American Tanker
NAT
$1.26B
$3.75M ﹤0.01%
1,089,180
+19,066
AVIV icon
1753
Avantis International Large Cap Value ETF
AVIV
$1.26B
$3.74M ﹤0.01%
52,446
+21,715
SATS icon
1754
EchoStar
SATS
$34B
$3.73M ﹤0.01%
34,324
+16,159
SSTK icon
1755
Shutterstock
SSTK
$597M
$3.73M ﹤0.01%
195,284
+23,261
AMCX icon
1756
AMC Global Media
AMCX
$357M
$3.73M ﹤0.01%
391,329
-19,532
VGK icon
1757
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.72M ﹤0.01%
44,490
+24,586
DX
1758
Dynex Capital
DX
$2.87B
$3.72M ﹤0.01%
265,247
+122,660
ENTA icon
1759
Enanta Pharmaceuticals
ENTA
$420M
$3.7M ﹤0.01%
234,835
+7,990
SMBC icon
1760
Southern Missouri Bancorp
SMBC
$758M
$3.69M ﹤0.01%
62,362
+52,513
VOT icon
1761
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$3.68M ﹤0.01%
13,192
+1,095
SXT icon
1762
Sensient Technologies
SXT
$4.92B
$3.68M ﹤0.01%
39,163
+23,676
BBD icon
1763
Banco Bradesco
BBD
$40.6B
$3.68M ﹤0.01%
1,104,370
-1,146,558
KROS icon
1764
Keros Therapeutics
KROS
$233M
$3.68M ﹤0.01%
180,543
-23,808
ESE icon
1765
ESCO Technologies
ESE
$8.79B
$3.67M ﹤0.01%
18,801
+1,413
UHAL icon
1766
U-Haul Holding Co
UHAL
$9.72B
$3.67M ﹤0.01%
72,723
-8,910
IYW icon
1767
iShares US Technology ETF
IYW
$22.1B
$3.66M ﹤0.01%
18,331
+2,390
MGV icon
1768
Vanguard Mega Cap Value ETF
MGV
$11.9B
$3.65M ﹤0.01%
25,864
+22,494
FV icon
1769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$3.64M ﹤0.01%
57,910
+787
PAYC icon
1770
Paycom
PAYC
$6.28B
$3.63M ﹤0.01%
22,749
+1,944
MNKD icon
1771
MannKind Corp
MNKD
$883M
$3.62M ﹤0.01%
639,249
-97,430
HP icon
1772
Helmerich & Payne
HP
$4.22B
$3.62M ﹤0.01%
126,088
-34,231
PR icon
1773
Permian Resources
PR
$18.9B
$3.61M ﹤0.01%
257,303
+119,303
HGV icon
1774
Hilton Grand Vacations
HGV
$3.71B
$3.61M ﹤0.01%
80,610
+49,052
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.6M ﹤0.01%
25,856
-29
69 70
71
72 73