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
IIIN icon
1851
Insteel Industries
IIIN
$524M
$3.14M ﹤0.01%
99,082
-63,711
CBRL icon
1852
Cracker Barrel
CBRL
$704M
$3.14M ﹤0.01%
124,016
+73,444
IUSV icon
1853
iShares Core S&P US Value ETF
IUSV
$25.7B
$3.13M ﹤0.01%
30,573
+6,311
CNOB icon
1854
Center Bancorp
CNOB
$1.51B
$3.11M ﹤0.01%
118,749
-3,359
GPRE icon
1855
Green Plains
GPRE
$1.27B
$3.1M ﹤0.01%
316,225
+132,779
CARG icon
1856
CarGurus
CARG
$3.13B
$3.09M ﹤0.01%
80,635
+40,663
MTW icon
1857
Manitowoc
MTW
$472M
$3.08M ﹤0.01%
256,961
-98,291
GLOB icon
1858
Globant
GLOB
$1.69B
$3.08M ﹤0.01%
47,104
+491
CHCT
1859
Community Healthcare Trust
CHCT
$502M
$3.08M ﹤0.01%
187,411
+2,052
BMRC icon
1860
Bank of Marin Bancorp
BMRC
$423M
$3.07M ﹤0.01%
118,137
+10,041
SPTL icon
1861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.07M ﹤0.01%
115,929
+2,080
NTST
1862
NETSTREIT Corp
NTST
$2.01B
$3.06M ﹤0.01%
173,492
+13,397
IONQ icon
1863
IonQ
IONQ
$18.4B
$3.06M ﹤0.01%
68,114
+11,500
BAM icon
1864
Brookfield Asset Management
BAM
$81.5B
$3.05M ﹤0.01%
58,249
+49,447
MRCY icon
1865
Mercury Systems
MRCY
$5.42B
$3.05M ﹤0.01%
41,776
+7,447
GES
1866
DELISTED
Guess Inc
GES
$3.05M ﹤0.01%
182,090
-3,923
OSPN icon
1867
OneSpan
OSPN
$453M
$3.04M ﹤0.01%
237,125
-107,777
DUHP icon
1868
Dimensional US High Profitability ETF
DUHP
$11.5B
$3.04M ﹤0.01%
80,055
+31,048
SNEX icon
1869
StoneX
SNEX
$9.59B
$3.04M ﹤0.01%
48,002
-484
SCHV icon
1870
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$3.04M ﹤0.01%
102,806
+44,638
IP icon
1871
International Paper
IP
$17.5B
$3.04M ﹤0.01%
77,271
-91,492
Z icon
1872
Zillow
Z
$9.49B
$3.04M ﹤0.01%
44,551
-56,539
RHP icon
1873
Ryman Hospitality Properties
RHP
$6.98B
$3.04M ﹤0.01%
32,102
+17,464
ARI
1874
Apollo Commercial Real Estate
ARI
$1.46B
$3.03M ﹤0.01%
313,475
+43,774
CIM
1875
Chimera Investment
CIM
$1.14B
$3.03M ﹤0.01%
244,048
-83,063
73 74
75
76 77