AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1776
Uranium Energy
UEC
$7.79B
$2.82M ﹤0.01%
211,141
+30,978
PFBC icon
1777
Preferred Bank
PFBC
$1.11B
$2.81M ﹤0.01%
31,127
+1,376
TMP icon
1778
Tompkins Financial
TMP
$1.21B
$2.81M ﹤0.01%
42,471
+25,383
FNDF icon
1779
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$2.81M ﹤0.01%
65,445
+25,278
AU icon
1780
AngloGold Ashanti
AU
$52.5B
$2.81M ﹤0.01%
39,969
-144,854
FMNB icon
1781
Farmers National Banc Corp
FMNB
$509M
$2.8M ﹤0.01%
194,211
+98,212
CRML icon
1782
Critical Metals Corp
CRML
$1.3B
$2.8M ﹤0.01%
449,724
+5,869
KOP icon
1783
Koppers
KOP
$634M
$2.79M ﹤0.01%
99,502
+25,728
VRE
1784
Veris Residential
VRE
$1.55B
$2.78M ﹤0.01%
182,972
+83,099
COHU icon
1785
Cohu
COHU
$1.44B
$2.78M ﹤0.01%
136,505
+9,400
AVUS icon
1786
Avantis US Equity ETF
AVUS
$11.2B
$2.77M ﹤0.01%
25,441
+12,948
EWCZ icon
1787
European Wax Center
EWCZ
$176M
$2.76M ﹤0.01%
691,563
+265,522
VGLT icon
1788
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.76M ﹤0.01%
48,481
+36,004
CYRX icon
1789
CryoPort
CYRX
$437M
$2.75M ﹤0.01%
290,209
-9,200
RBCAA icon
1790
Republic Bancorp
RBCAA
$1.45B
$2.73M ﹤0.01%
37,847
+11,582
CDNA icon
1791
CareDx
CDNA
$1B
$2.73M ﹤0.01%
187,913
-71,850
ARI
1792
Apollo Commercial Real Estate
ARI
$1.5B
$2.73M ﹤0.01%
269,701
+165,197
EBF icon
1793
Ennis
EBF
$516M
$2.73M ﹤0.01%
149,242
+9,742
ENTA icon
1794
Enanta Pharmaceuticals
ENTA
$392M
$2.72M ﹤0.01%
226,845
-169,265
IX icon
1795
ORIX
IX
$35.7B
$2.71M ﹤0.01%
103,815
+23,843
CRAI icon
1796
CRA International
CRAI
$1.21B
$2.71M ﹤0.01%
12,978
-232
MPAA icon
1797
Motorcar Parts of America
MPAA
$257M
$2.7M ﹤0.01%
+163,389
FIVN icon
1798
FIVE9
FIVN
$1.34B
$2.7M ﹤0.01%
111,588
+30,261
JBSS icon
1799
John B. Sanfilippo & Son
JBSS
$919M
$2.69M ﹤0.01%
41,901
+27,129
TBIL
1800
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$2.69M ﹤0.01%
+53,855
70 71
72
73 74