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
$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
ELME
1826
Elme Communities
ELME
$187M
$3.29M ﹤0.01%
188,805
-1,005
SNY icon
1827
Sanofi
SNY
$104B
$3.28M ﹤0.01%
67,728
+1,406
NTGR icon
1828
NETGEAR
NTGR
$737M
$3.26M ﹤0.01%
132,927
-128,723
DCO icon
1829
Ducommun
DCO
$2.06B
$3.26M ﹤0.01%
34,254
+509
FSS icon
1830
Federal Signal
FSS
$7.22B
$3.25M ﹤0.01%
29,969
-14,594
NNI icon
1831
Nelnet
NNI
$4.4B
$3.25M ﹤0.01%
24,449
+4,271
XLV icon
1832
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$3.22M ﹤0.01%
20,803
+4,736
AMBP icon
1833
Ardagh Metal Packaging
AMBP
$2.39B
$3.22M ﹤0.01%
785,431
+67,726
IWR icon
1834
iShares Russell Mid-Cap ETF
IWR
$53B
$3.22M ﹤0.01%
33,430
+17,931
LZB icon
1835
La-Z-Boy
LZB
$1.46B
$3.22M ﹤0.01%
86,279
+47,836
WGS icon
1836
GeneDx Holdings
WGS
$1.21B
$3.21M ﹤0.01%
24,673
-4,068
CRSR icon
1837
Corsair Gaming
CRSR
$842M
$3.2M ﹤0.01%
538,833
+212,062
HI
1838
DELISTED
Hillenbrand
HI
$3.2M ﹤0.01%
100,818
-42,167
EMBC icon
1839
Embecta
EMBC
$216M
$3.19M ﹤0.01%
268,732
+51,278
PTC icon
1840
PTC
PTC
$17.5B
$3.19M ﹤0.01%
18,294
-2,670
FRGE
1841
DELISTED
Forge Global Holdings
FRGE
$3.18M ﹤0.01%
71,460
+13,343
DGRO icon
1842
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.18M ﹤0.01%
45,826
+20,254
DIN icon
1843
Dine Brands
DIN
$360M
$3.17M ﹤0.01%
98,562
-24,669
CGAU
1844
Centerra Gold
CGAU
$3.65B
$3.17M ﹤0.01%
+219,877
HDV
1845
iShares Core High Dividend ETF
HDV
$13.3B
$3.16M ﹤0.01%
26,006
+22,626
NWPX icon
1846
NWPX Infrastructure Inc
NWPX
$1.08B
$3.15M ﹤0.01%
50,423
+1,845
IUSB icon
1847
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$3.15M ﹤0.01%
67,683
+18,791
WNC icon
1848
Wabash National
WNC
$304M
$3.14M ﹤0.01%
363,315
+227,026
ATKR icon
1849
Atkore
ATKR
$2.51B
$3.14M ﹤0.01%
49,668
-4,914
GDRX icon
1850
GoodRx Holdings
GDRX
$989M
$3.14M ﹤0.01%
1,158,546
+756,209
72 73
74
75 76