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
PRME icon
1901
Prime Medicine
PRME
$619M
$2.29M ﹤0.01%
414,211
-10,144
FWONK icon
1902
Liberty Media Series C
FWONK
$21.4B
$2.29M ﹤0.01%
21,950
+3,387
BOOT icon
1903
Boot Barn
BOOT
$5.94B
$2.29M ﹤0.01%
13,829
-2,316
IUSB icon
1904
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$2.28M ﹤0.01%
48,892
+7,798
LOGI icon
1905
Logitech
LOGI
$13.2B
$2.26M ﹤0.01%
20,633
+10,038
GMAB icon
1906
Genmab
GMAB
$19B
$2.26M ﹤0.01%
73,701
+43,738
SOXX icon
1907
iShares Semiconductor ETF
SOXX
$20.6B
$2.24M ﹤0.01%
8,278
+6,461
BHE icon
1908
Benchmark Electronics
BHE
$2.04B
$2.24M ﹤0.01%
58,052
-3,454
XLV icon
1909
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.24M ﹤0.01%
16,067
+3,346
RWL icon
1910
Invesco S&P 500 Revenue ETF
RWL
$7.82B
$2.23M ﹤0.01%
+20,171
CVBF icon
1911
CVB Financial
CVBF
$2.88B
$2.23M ﹤0.01%
118,010
+26,730
WF icon
1912
Woori Financial
WF
$16.6B
$2.23M ﹤0.01%
39,726
+1,685
AHH
1913
Armada Hoffler Properties
AHH
$574M
$2.23M ﹤0.01%
318,066
-6,533
AHR icon
1914
American Healthcare REIT
AHR
$8.79B
$2.23M ﹤0.01%
53,066
+12,988
CBRL icon
1915
Cracker Barrel
CBRL
$733M
$2.23M ﹤0.01%
50,572
+31,520
RUSHA icon
1916
Rush Enterprises Class A
RUSHA
$5.67B
$2.21M ﹤0.01%
41,367
+14,527
IRDM icon
1917
Iridium Communications
IRDM
$2.02B
$2.21M ﹤0.01%
128,055
-78,468
DEI icon
1918
Douglas Emmett
DEI
$1.76B
$2.21M ﹤0.01%
141,788
+70,876
SLYV icon
1919
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$2.21M ﹤0.01%
24,887
+11,316
DFAE icon
1920
Dimensional Emerging Core Equity Market ETF
DFAE
$8.2B
$2.21M ﹤0.01%
69,947
+5,583
TARS icon
1921
Tarsus Pharmaceuticals
TARS
$2.67B
$2.2M ﹤0.01%
37,095
-16,473
VGSH icon
1922
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.2M ﹤0.01%
37,361
+11,133
DNA icon
1923
Ginkgo Bioworks
DNA
$542M
$2.2M ﹤0.01%
150,695
-13,095
GOLF icon
1924
Acushnet Holdings
GOLF
$5.88B
$2.19M ﹤0.01%
27,963
+9,899
MLAB icon
1925
Mesa Laboratories
MLAB
$512M
$2.19M ﹤0.01%
32,639
+24,912
75 76
77
78 79