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
$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
GLDD
1801
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.43M ﹤0.01%
261,071
+64,527
TSEM icon
1802
Tower Semiconductor
TSEM
$29.5B
$3.42M ﹤0.01%
+29,251
ALX
1803
Alexander's
ALX
$1.28B
$3.42M ﹤0.01%
15,687
-5,424
BP icon
1804
BP
BP
$113B
$3.41M ﹤0.01%
98,186
+63,922
RPAR icon
1805
RPAR Risk Parity ETF
RPAR
$609M
$3.41M ﹤0.01%
158,743
BCC icon
1806
Boise Cascade
BCC
$2.42B
$3.4M ﹤0.01%
46,150
+8,721
WD icon
1807
Walker & Dunlop
WD
$1.66B
$3.4M ﹤0.01%
56,468
+38,171
MPAA icon
1808
Motorcar Parts of America
MPAA
$203M
$3.4M ﹤0.01%
275,145
+111,756
MGRC icon
1809
McGrath RentCorp
MGRC
$2.63B
$3.39M ﹤0.01%
32,310
-48,373
TDS icon
1810
Telephone and Data Systems
TDS
$4.52B
$3.39M ﹤0.01%
82,618
+546
SPSM icon
1811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.39M ﹤0.01%
72,271
+8,369
AIR icon
1812
AAR Corp
AIR
$4.43B
$3.39M ﹤0.01%
40,903
-573
MDYV icon
1813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.38M ﹤0.01%
39,973
+22,081
CVBF icon
1814
CVB Financial
CVBF
$3.51B
$3.35M ﹤0.01%
180,360
+62,350
LXEO icon
1815
Lexeo Therapeutics
LXEO
$353M
$3.35M ﹤0.01%
337,386
-10,537
WH icon
1816
Wyndham Hotels & Resorts
WH
$6B
$3.35M ﹤0.01%
44,314
-1,686
WSBF icon
1817
Waterstone Financial
WSBF
$336M
$3.34M ﹤0.01%
201,704
+35,828
EZPW icon
1818
Ezcorp Inc
EZPW
$1.96B
$3.34M ﹤0.01%
171,885
+66,482
BVS icon
1819
Bioventus
BVS
$579M
$3.32M ﹤0.01%
446,757
+56,530
ORGO icon
1820
Organogenesis Holdings
ORGO
$300M
$3.32M ﹤0.01%
641,523
-65,245
PLOW icon
1821
Douglas Dynamics
PLOW
$1.04B
$3.3M ﹤0.01%
101,090
-3,495
TRNO icon
1822
Terreno Realty
TRNO
$6.78B
$3.3M ﹤0.01%
56,157
+4,506
MNRO icon
1823
Monro
MNRO
$467M
$3.3M ﹤0.01%
164,497
-5,754
RGR icon
1824
Sturm, Ruger & Co
RGR
$618M
$3.3M ﹤0.01%
100,932
-92,834
HTLD icon
1825
Heartland Express
HTLD
$1.18B
$3.29M ﹤0.01%
363,926
-2,448
71 72
73
74 75