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
ANGO icon
1901
AngioDynamics
ANGO
$463M
$2.9M ﹤0.01%
225,646
+155,753
CVI icon
1902
CVR Energy
CVI
$3.37B
$2.89M ﹤0.01%
113,767
-722
REAL icon
1903
The RealReal
REAL
$1.24B
$2.89M ﹤0.01%
183,255
+43,313
SDGR icon
1904
Schrodinger
SDGR
$981M
$2.89M ﹤0.01%
161,721
+126,303
AVAH icon
1905
Aveanna Healthcare
AVAH
$1.47B
$2.88M ﹤0.01%
352,453
+53,084
AMAL icon
1906
Amalgamated Financial
AMAL
$1.26B
$2.88M ﹤0.01%
89,826
+9,406
PFSI icon
1907
PennyMac Financial
PFSI
$4.7B
$2.88M ﹤0.01%
21,816
+3,166
CRML icon
1908
Critical Metals Corp
CRML
$1.84B
$2.87M ﹤0.01%
414,158
-35,566
PGC icon
1909
Peapack-Gladstone Financial
PGC
$761M
$2.87M ﹤0.01%
103,164
-8,164
BANR icon
1910
Banner Corp
BANR
$2.23B
$2.87M ﹤0.01%
45,838
+12,885
CTO
1911
CTO Realty Growth
CTO
$685M
$2.86M ﹤0.01%
155,575
+88,743
NBR icon
1912
Nabors Industries
NBR
$1.44B
$2.86M ﹤0.01%
52,699
+38,602
STRT icon
1913
STRATTEC Security
STRT
$261M
$2.86M ﹤0.01%
37,581
+7,895
ECG
1914
Everus Construction Group
ECG
$8.33B
$2.85M ﹤0.01%
33,307
-10,635
NTSI icon
1915
WisdomTree International Efficient Core Fund
NTSI
$496M
$2.85M ﹤0.01%
64,529
+8,668
ZBIO
1916
Zenas BioPharma
ZBIO
$1.22B
$2.84M ﹤0.01%
78,220
+53,636
CYRX icon
1917
CryoPort
CYRX
$685M
$2.84M ﹤0.01%
295,784
+5,575
EQBK icon
1918
Equity Bancshares
EQBK
$949M
$2.83M ﹤0.01%
63,488
+9,954
WF icon
1919
Woori Financial
WF
$17B
$2.83M ﹤0.01%
48,153
+8,427
CWI icon
1920
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.83M ﹤0.01%
+78,800
JEPI icon
1921
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.83M ﹤0.01%
49,446
+4,119
SLYV icon
1922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$2.83M ﹤0.01%
31,112
+6,225
PRCH icon
1923
Porch Group
PRCH
$1.2B
$2.83M ﹤0.01%
309,741
-111,516
NTLA icon
1924
Intellia Therapeutics
NTLA
$1.68B
$2.82M ﹤0.01%
313,695
+103,290
MSTR icon
1925
Strategy Inc
MSTR
$65.7B
$2.81M ﹤0.01%
18,519
+5,999
75 76
77
78 79