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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$668M
$2.29M ﹤0.01%
414,211
-10,144
FWONK icon
1902
Liberty Media Series C
FWONK
$22.2B
$2.29M ﹤0.01%
21,950
+3,387
BOOT icon
1903
Boot Barn
BOOT
$5.13B
$2.29M ﹤0.01%
13,829
-2,316
IUSB icon
1904
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.28M ﹤0.01%
48,892
+7,798
LOGI icon
1905
Logitech
LOGI
$14B
$2.26M ﹤0.01%
20,633
+10,038
GMAB icon
1906
Genmab
GMAB
$16.5B
$2.26M ﹤0.01%
73,701
+43,738
SOXX icon
1907
iShares Semiconductor ETF
SOXX
$30.6B
$2.24M ﹤0.01%
8,278
+6,461
BHE icon
1908
Benchmark Electronics
BHE
$2.49B
$2.24M ﹤0.01%
58,052
-3,454
XLV icon
1909
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.24M ﹤0.01%
16,067
+3,346
RWL icon
1910
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$2.23M ﹤0.01%
+20,171
CVBF icon
1911
CVB Financial
CVBF
$3.54B
$2.23M ﹤0.01%
118,010
+26,730
WF icon
1912
Woori Financial
WF
$16.4B
$2.23M ﹤0.01%
39,726
+1,685
AHRT
1913
AH Realty Trust
AHRT
$484M
$2.23M ﹤0.01%
318,066
-6,533
AHR icon
1914
American Healthcare REIT
AHR
$9.61B
$2.23M ﹤0.01%
53,066
+12,988
CBRL icon
1915
Cracker Barrel
CBRL
$656M
$2.23M ﹤0.01%
50,572
+31,520
RUSHA icon
1916
Rush Enterprises Class A
RUSHA
$5.87B
$2.21M ﹤0.01%
41,367
+14,527
IRDM icon
1917
Iridium Communications
IRDM
$4.12B
$2.21M ﹤0.01%
128,055
-78,468
DEI icon
1918
Douglas Emmett
DEI
$1.79B
$2.21M ﹤0.01%
141,788
+70,876
SLYV icon
1919
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.21M ﹤0.01%
24,887
+11,316
DFAE icon
1920
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.21M ﹤0.01%
69,947
+5,583
TARS icon
1921
Tarsus Pharmaceuticals
TARS
$2.62B
$2.2M ﹤0.01%
37,095
-16,473
VGSH icon
1922
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.2M ﹤0.01%
37,361
+11,133
DNA icon
1923
Ginkgo Bioworks
DNA
$487M
$2.2M ﹤0.01%
150,695
-13,095
GOLF icon
1924
Acushnet Holdings
GOLF
$5.74B
$2.19M ﹤0.01%
27,963
+9,899
MLAB icon
1925
Mesa Laboratories
MLAB
$541M
$2.19M ﹤0.01%
32,639
+24,912
75 76
77
78 79