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
JBSS icon
1876
John B. Sanfilippo & Son
JBSS
$868M
$3.03M ﹤0.01%
42,910
+1,009
AGNC icon
1877
AGNC Investment
AGNC
$11.8B
$3.03M ﹤0.01%
282,484
+109,147
CDTX
1878
DELISTED
Cidara Therapeutics
CDTX
$3.03M ﹤0.01%
13,699
+9,941
CRAI icon
1879
CRA International
CRAI
$915M
$3.02M ﹤0.01%
15,068
+2,090
PRVA icon
1880
Privia Health
PRVA
$2.69B
$3.02M ﹤0.01%
127,520
+11,716
DEI icon
1881
Douglas Emmett
DEI
$1.95B
$3.02M ﹤0.01%
275,081
+133,293
NSIT icon
1882
Insight Enterprises
NSIT
$3.49B
$3.02M ﹤0.01%
37,075
+23,192
XLP icon
1883
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M ﹤0.01%
38,869
+6,941
ACLS icon
1884
Axcelis
ACLS
$4.89B
$3.02M ﹤0.01%
37,581
+930
NMRK icon
1885
Newmark Group
NMRK
$2.48B
$2.98M ﹤0.01%
172,015
+13,100
IPAR icon
1886
Interparfums
IPAR
$2.83B
$2.96M ﹤0.01%
34,945
+13,268
FISI icon
1887
Financial Institutions
FISI
$698M
$2.95M ﹤0.01%
94,577
+91
FIZZ icon
1888
National Beverage
FIZZ
$3.36B
$2.95M ﹤0.01%
92,412
+62,918
DBD icon
1889
Diebold Nixdorf
DBD
$2.82B
$2.94M ﹤0.01%
43,377
+1,850
AHR icon
1890
American Healthcare REIT
AHR
$9.63B
$2.94M ﹤0.01%
62,407
+9,341
LTC
1891
LTC Properties
LTC
$1.79B
$2.94M ﹤0.01%
85,419
-26,159
BLMN icon
1892
Bloomin' Brands
BLMN
$611M
$2.93M ﹤0.01%
474,500
-236,811
ASC icon
1893
Ardmore Shipping
ASC
$652M
$2.93M ﹤0.01%
276,283
-1,250
AVAV icon
1894
AeroVironment
AVAV
$10.3B
$2.92M ﹤0.01%
12,091
+3,860
CGEM icon
1895
Cullinan Oncology
CGEM
$935M
$2.91M ﹤0.01%
281,483
+83,563
OI icon
1896
O-I Glass
OI
$1.23B
$2.91M ﹤0.01%
196,946
-5,829
WHD icon
1897
Cactus
WHD
$4.08B
$2.9M ﹤0.01%
63,576
+13,750
EWCZ
1898
DELISTED
European Wax Center
EWCZ
$2.9M ﹤0.01%
806,639
+115,076
WY icon
1899
Weyerhaeuser
WY
$17.6B
$2.9M ﹤0.01%
122,559
-330,867
DRVN icon
1900
Driven Brands
DRVN
$2.11B
$2.9M ﹤0.01%
195,575
+86,316
74 75
76
77 78