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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
DFEM icon
1801
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.66M ﹤0.01%
134,756
+50,509
SCHV
1802
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.64M ﹤0.01%
152,077
+49,271
ADMA icon
1803
ADMA Biologics
ADMA
$1.93B
$4.64M ﹤0.01%
514,789
+208,582
WOOF icon
1804
Petco
WOOF
$748M
$4.63M ﹤0.01%
1,710,094
-212,365
DFAW icon
1805
Dimensional World Equity ETF
DFAW
$1.42B
$4.6M ﹤0.01%
62,384
+6,469
CPF icon
1806
Central Pacific Financial
CPF
$936M
$4.6M ﹤0.01%
143,810
+2,590
EVTC icon
1807
Evertec
EVTC
$1.58B
$4.56M ﹤0.01%
161,588
+127,432
KRT icon
1808
Karat Packaging
KRT
$604M
$4.56M ﹤0.01%
163,313
+57,816
NAGE
1809
Niagen Bioscience
NAGE
$279M
$4.55M ﹤0.01%
1,031,335
+425,381
MRTN icon
1810
Marten Transport
MRTN
$1.37B
$4.54M ﹤0.01%
345,787
+140,700
DYNF icon
1811
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$4.54M ﹤0.01%
78,019
+6,935
PLOW icon
1812
Douglas Dynamics
PLOW
$1.14B
$4.53M ﹤0.01%
107,745
+6,655
TRNO icon
1813
Terreno Realty
TRNO
$6.8B
$4.53M ﹤0.01%
73,829
+17,672
SABR icon
1814
Sabre
SABR
$743M
$4.53M ﹤0.01%
3,155,288
+1,506,229
DFAI icon
1815
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$4.53M ﹤0.01%
116,192
+44,233
AMAL icon
1816
Amalgamated Financial
AMAL
$1.31B
$4.52M ﹤0.01%
116,362
+26,536
IBCP icon
1817
Independent Bank Corp
IBCP
$707M
$4.52M ﹤0.01%
135,740
+9,470
RELX icon
1818
RELX
RELX
$54.8B
$4.49M ﹤0.01%
135,579
+26,979
IDT icon
1819
IDT Corp
IDT
$1.38B
$4.49M ﹤0.01%
91,535
+15,485
KROS icon
1820
Keros Therapeutics
KROS
$211M
$4.49M ﹤0.01%
406,563
+226,020
TRIP icon
1821
TripAdvisor
TRIP
$1.51B
$4.49M ﹤0.01%
428,882
+72,983
MAX icon
1822
MediaAlpha
MAX
$548M
$4.48M ﹤0.01%
481,951
-322,144
COLL icon
1823
Collegium Pharmaceutical
COLL
$1.09B
$4.47M ﹤0.01%
135,216
+33,962
GTO icon
1824
Invesco Total Return Bond ETF
GTO
$2.34B
$4.46M ﹤0.01%
95,332
+1,438
DX
1825
Dynex Capital
DX
$2.81B
$4.46M ﹤0.01%
349,467
+84,220