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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
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1751
ServisFirst Bancshares
SFBS
$4.4B
$5M ﹤0.01%
68,697
+55,822
MIR icon
1752
Mirion Technologies
MIR
$4.55B
$5M ﹤0.01%
269,072
-8,647
CVBF icon
1753
CVB Financial
CVBF
$3.67B
$5M ﹤0.01%
257,744
+77,384
SPTL icon
1754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.99M ﹤0.01%
189,791
+73,862
CALM icon
1755
Cal-Maine
CALM
$3.68B
$4.99M ﹤0.01%
63,041
-15,488
SXC icon
1756
SunCoke Energy
SXC
$733M
$4.98M ﹤0.01%
765,353
+191,922
BEPC icon
1757
Brookfield Renewable
BEPC
$6.82B
$4.96M ﹤0.01%
125,525
+22,488
DVY icon
1758
iShares Select Dividend ETF
DVY
$22.3B
$4.96M ﹤0.01%
32,734
+2,634
FG icon
1759
F&G Annuities & Life
FG
$3.64B
$4.94M ﹤0.01%
195,097
-270,198
PAYO icon
1760
Payoneer
PAYO
$2.37B
$4.93M ﹤0.01%
1,019,874
+819,074
BIV icon
1761
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.92M ﹤0.01%
+63,790
MATV icon
1762
Mativ Holdings
MATV
$437M
$4.92M ﹤0.01%
565,843
+87,828
CPS icon
1763
Cooper-Standard Automotive
CPS
$529M
$4.91M ﹤0.01%
176,173
+18,850
ORA icon
1764
Ormat Technologies
ORA
$7.85B
$4.91M ﹤0.01%
44,299
+2,979
CXM icon
1765
Sprinklr
CXM
$1.18B
$4.9M ﹤0.01%
816,067
+509,828
BCC icon
1766
Boise Cascade
BCC
$2.63B
$4.9M ﹤0.01%
64,541
+18,391
KRG icon
1767
Kite Realty
KRG
$5.67B
$4.89M ﹤0.01%
200,015
+21,076
RBA icon
1768
RB Global
RBA
$20.6B
$4.88M ﹤0.01%
51,054
-18,680
CHCT
1769
Community Healthcare Trust
CHCT
$498M
$4.86M ﹤0.01%
305,830
+118,419
PHIN icon
1770
Phinia Inc
PHIN
$2.99B
$4.85M ﹤0.01%
71,434
+14,616
MMI icon
1771
Marcus & Millichap
MMI
$1.11B
$4.84M ﹤0.01%
182,083
+126,567
HLIT icon
1772
Harmonic Inc
HLIT
$1.64B
$4.84M ﹤0.01%
539,030
-217,640
INDB icon
1773
Independent Bank
INDB
$3.91B
$4.84M ﹤0.01%
64,347
+5,603
NAT icon
1774
Nordic American Tanker
NAT
$1.24B
$4.83M ﹤0.01%
824,893
-264,287
NHC icon
1775
National Healthcare
NHC
$3.15B
$4.83M ﹤0.01%
30,229
+1,980
69 70
71
72 73