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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$6.89B
$2.82M ﹤0.01%
211,141
+30,978
PFBC icon
1777
Preferred Bank
PFBC
$1.13B
$2.81M ﹤0.01%
31,127
+1,376
TMP icon
1778
Tompkins Financial
TMP
$1.19B
$2.81M ﹤0.01%
42,471
+25,383
FNDF icon
1779
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.81M ﹤0.01%
65,445
+25,278
AU icon
1780
AngloGold Ashanti
AU
$50.1B
$2.81M ﹤0.01%
39,969
-144,854
FMNB icon
1781
Farmers National Banc Corp
FMNB
$833M
$2.8M ﹤0.01%
194,211
+98,212
CRML icon
1782
Critical Metals Corp
CRML
$1.52B
$2.8M ﹤0.01%
449,724
+5,869
KOP icon
1783
Koppers
KOP
$779M
$2.79M ﹤0.01%
99,502
+25,728
VRE
1784
Veris Residential
VRE
$1.78B
$2.78M ﹤0.01%
182,972
+83,099
COHU icon
1785
Cohu
COHU
$2.21B
$2.78M ﹤0.01%
136,505
+9,400
AVUS icon
1786
Avantis US Equity ETF
AVUS
$12.1B
$2.77M ﹤0.01%
25,441
+12,948
EWCZ icon
1787
European Wax Center
EWCZ
$258M
$2.76M ﹤0.01%
691,563
+265,522
VGLT icon
1788
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$2.76M ﹤0.01%
48,481
+36,004
CYRX icon
1789
CryoPort
CYRX
$532M
$2.75M ﹤0.01%
290,209
-9,200
RBCAA icon
1790
Republic Bancorp
RBCAA
$1.44B
$2.73M ﹤0.01%
37,847
+11,582
CDNA icon
1791
CareDx
CDNA
$1.09B
$2.73M ﹤0.01%
187,913
-71,850
ARI
1792
Apollo Commercial Real Estate
ARI
$1.54B
$2.73M ﹤0.01%
269,701
+165,197
EBF icon
1793
Ennis
EBF
$514M
$2.73M ﹤0.01%
149,242
+9,742
ENTA icon
1794
Enanta Pharmaceuticals
ENTA
$386M
$2.72M ﹤0.01%
226,845
-169,265
IX icon
1795
ORIX
IX
$33.4B
$2.71M ﹤0.01%
103,815
+23,843
CRAI icon
1796
CRA International
CRAI
$989M
$2.71M ﹤0.01%
12,978
-232
MPAA icon
1797
Motorcar Parts of America
MPAA
$221M
$2.7M ﹤0.01%
+163,389
FIVN icon
1798
FIVE9
FIVN
$1.27B
$2.7M ﹤0.01%
111,588
+30,261
JBSS icon
1799
John B. Sanfilippo & Son
JBSS
$955M
$2.69M ﹤0.01%
41,901
+27,129
TBIL
1800
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$2.69M ﹤0.01%
+53,855
70 71
72
73 74