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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
SENEA icon
1776
Seneca Foods Class A
SENEA
$1.06B
$4.82M ﹤0.01%
31,905
+8,139
VSS icon
1777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.82M ﹤0.01%
33,045
+5,370
DJT icon
1778
Trump Media & Technology Group
DJT
$2.35B
$4.81M ﹤0.01%
518,319
+440,877
SCSC icon
1779
Scansource
SCSC
$1.01B
$4.81M ﹤0.01%
132,395
+42,309
ONON icon
1780
On Holding
ONON
$13B
$4.8M ﹤0.01%
141,051
+120,360
PRVA icon
1781
Privia Health
PRVA
$2.98B
$4.79M ﹤0.01%
233,070
+105,550
SMTC icon
1782
Semtech
SMTC
$14.7B
$4.79M ﹤0.01%
62,332
-48
BF.B icon
1783
Brown-Forman Class B
BF.B
$12.2B
$4.79M ﹤0.01%
181,265
-80,067
AVIV icon
1784
Avantis International Large Cap Value ETF
AVIV
$1.81B
$4.79M ﹤0.01%
64,032
+11,586
ALDX icon
1785
Aldeyra Therapeutics
ALDX
$118M
$4.78M ﹤0.01%
2,829,875
+1,602,953
PLUS icon
1786
ePlus
PLUS
$2.14B
$4.78M ﹤0.01%
63,495
-9,246
MRCY icon
1787
Mercury Systems
MRCY
$6.84B
$4.77M ﹤0.01%
67,280
+25,504
NGVC icon
1788
Vitamin Cottage Natural Grocers
NGVC
$694M
$4.77M ﹤0.01%
184,383
+125,192
STGW icon
1789
Stagwell
STGW
$1.66B
$4.77M ﹤0.01%
757,747
-188,286
SBSI icon
1790
Southside Bancshares
SBSI
$1B
$4.76M ﹤0.01%
153,183
+11,398
FUL icon
1791
H.B. Fuller
FUL
$3.53B
$4.76M ﹤0.01%
77,199
-26,318
BBD icon
1792
Banco Bradesco
BBD
$35.5B
$4.76M ﹤0.01%
1,304,247
+199,877
FER icon
1793
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$4.76M ﹤0.01%
73,209
+52,622
NATL icon
1794
NCR Atleos
NATL
$3.22B
$4.75M ﹤0.01%
110,561
-10,323
NWPX icon
1795
NWPX Infrastructure Inc
NWPX
$1.34B
$4.75M ﹤0.01%
61,033
+10,610
ELAN icon
1796
Elanco Animal Health
ELAN
$12.1B
$4.73M ﹤0.01%
197,839
-3,231
IUSG icon
1797
iShares Core S&P US Growth ETF
IUSG
$32.1B
$4.71M ﹤0.01%
30,361
+17,945
UUUU icon
1798
Energy Fuels
UUUU
$4.14B
$4.71M ﹤0.01%
258,023
-12,502
FMBH icon
1799
First Mid Bancshares
FMBH
$1.22B
$4.7M ﹤0.01%
114,172
+2,893
FNDA icon
1800
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.68M ﹤0.01%
144,438
+84,508
70 71
72
73 74