AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSI icon
1876
WisdomTree International Efficient Core Fund
NTSI
$490M
$2.39M ﹤0.01%
55,861
+662
EDIT icon
1877
Editas Medicine
EDIT
$176M
$2.39M ﹤0.01%
687,755
-79,860
DRD
1878
DRDGold
DRD
$2.85B
$2.38M ﹤0.01%
86,118
+3,925
LTM
1879
LATAM Airlines Group S.A.
LTM
$18.7B
$2.37M ﹤0.01%
52,477
-90,443
CIG icon
1880
CEMIG Preferred Shares
CIG
$6.15B
$2.37M ﹤0.01%
1,123,799
-396,701
DBD icon
1881
Diebold Nixdorf
DBD
$2.57B
$2.37M ﹤0.01%
41,527
+5,490
PRCT icon
1882
Procept Biorobotics
PRCT
$1.58B
$2.37M ﹤0.01%
66,341
+12,887
BUFR icon
1883
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$2.36M ﹤0.01%
70,731
+37,172
GLDD icon
1884
Great Lakes Dredge & Dock
GLDD
$1.06B
$2.36M ﹤0.01%
196,544
+122,966
SPSC icon
1885
SPS Commerce
SPSC
$2.97B
$2.35M ﹤0.01%
22,594
-13,646
HNRG icon
1886
Hallador Energy
HNRG
$939M
$2.35M ﹤0.01%
120,077
+13,309
OPTU
1887
Optimum Communications Inc
OPTU
$775M
$2.35M ﹤0.01%
1,004,672
-144,888
ICHR icon
1888
Ichor Holdings
ICHR
$1.09B
$2.34M ﹤0.01%
133,377
+39,934
RICK icon
1889
RCI Hospitality Holdings
RICK
$209M
$2.33M ﹤0.01%
76,446
+54,887
AAP icon
1890
Advance Auto Parts
AAP
$3.24B
$2.33M ﹤0.01%
37,927
-396,391
HONE
1891
DELISTED
HarborOne Bancorp
HONE
$2.32M ﹤0.01%
170,817
+56,285
JOUT icon
1892
Johnson Outdoors
JOUT
$506M
$2.32M ﹤0.01%
57,410
-27,533
KRRO icon
1893
Korro Bio
KRRO
$117M
$2.32M ﹤0.01%
+48,407
PFSI icon
1894
PennyMac Financial
PFSI
$5.06B
$2.31M ﹤0.01%
18,650
+3,701
LXEO icon
1895
Lexeo Therapeutics
LXEO
$504M
$2.31M ﹤0.01%
347,923
+159,288
MIRM icon
1896
Mirum Pharmaceuticals
MIRM
$5.96B
$2.3M ﹤0.01%
31,395
-16,121
BLND icon
1897
Blend Labs
BLND
$519M
$2.3M ﹤0.01%
630,128
-999,381
ALLO icon
1898
Allogene Therapeutics
ALLO
$391M
$2.3M ﹤0.01%
1,853,554
+1,772,930
UPST icon
1899
Upstart Holdings
UPST
$3.59B
$2.3M ﹤0.01%
45,233
-5,673
RDVY icon
1900
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$2.3M ﹤0.01%
34,162
+3,706
74 75
76
77 78