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
URGN icon
1776
UroGen Pharma
URGN
$1.16B
$3.59M ﹤0.01%
153,413
-50,778
STNE icon
1777
StoneCo
STNE
$2.69B
$3.57M ﹤0.01%
241,273
-661,666
PHIN icon
1778
Phinia Inc
PHIN
$2.82B
$3.56M ﹤0.01%
56,818
+645
PCRX icon
1779
Pacira BioSciences
PCRX
$975M
$3.55M ﹤0.01%
137,233
-3,168
FTEC icon
1780
Fidelity MSCI Information Technology Index ETF
FTEC
$18.5B
$3.55M ﹤0.01%
15,781
+1,072
BOOT icon
1781
Boot Barn
BOOT
$5.05B
$3.54M ﹤0.01%
20,073
+6,244
LSCC icon
1782
Lattice Semiconductor
LSCC
$16.8B
$3.54M ﹤0.01%
48,081
-79,971
QCRH icon
1783
QCR Holdings
QCRH
$1.51B
$3.53M ﹤0.01%
42,324
-8,690
SCSC icon
1784
Scansource
SCSC
$907M
$3.52M ﹤0.01%
90,086
-5,187
LOB icon
1785
Live Oak Bancshares
LOB
$1.74B
$3.52M ﹤0.01%
102,401
+8,122
GATX icon
1786
GATX Corp
GATX
$6.93B
$3.51M ﹤0.01%
20,680
+1,822
YUMC icon
1787
Yum China
YUMC
$17B
$3.5M ﹤0.01%
73,904
+63,239
KRYS icon
1788
Krystal Biotech
KRYS
$8.39B
$3.49M ﹤0.01%
14,157
-5,976
BZH icon
1789
Beazer Homes USA
BZH
$502M
$3.48M ﹤0.01%
171,892
+50,628
LB
1790
LandBridge Co
LB
$1.84B
$3.48M ﹤0.01%
71,074
+4,289
GOSS icon
1791
Gossamer Bio
GOSS
$78.9M
$3.47M ﹤0.01%
1,119,240
+472,625
CNM icon
1792
Core & Main
CNM
$9.22B
$3.47M ﹤0.01%
66,754
+51,515
PENG
1793
Penguin Solutions Inc
PENG
$1.85B
$3.46M ﹤0.01%
176,728
-36,931
CCEP icon
1794
Coca-Cola Europacific Partners
CCEP
$41.4B
$3.45M ﹤0.01%
38,068
+13,973
SLV icon
1795
iShares Silver Trust
SLV
$37.3B
$3.45M ﹤0.01%
53,523
+18,669
YORW icon
1796
York Water
YORW
$472M
$3.45M ﹤0.01%
108,245
+20,371
WVE icon
1797
Wave Life Sciences
WVE
$1.38B
$3.45M ﹤0.01%
202,721
+192,023
SPHR icon
1798
Sphere Entertainment
SPHR
$4.89B
$3.44M ﹤0.01%
36,163
+23,306
OMFL icon
1799
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.59B
$3.43M ﹤0.01%
56,072
+36,516
CMRC
1800
Commerce.com Inc Series 1
CMRC
$253M
$3.43M ﹤0.01%
831,470
+63,627
70 71
72
73 74