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
LEN.B icon
1926
Lennar Class B
LEN.B
$26.3B
$2.19M ﹤0.01%
18,215
-645
AMAL icon
1927
Amalgamated Financial
AMAL
$1.2B
$2.18M ﹤0.01%
80,420
-4,888
WAY
1928
Waystar Holding Corp
WAY
$4.62B
$2.18M ﹤0.01%
57,484
+47,322
EQBK icon
1929
Equity Bancshares
EQBK
$1.01B
$2.18M ﹤0.01%
53,534
+21,838
CCEP icon
1930
Coca-Cola Europacific Partners
CCEP
$43B
$2.18M ﹤0.01%
24,095
+7,920
STC icon
1931
Stewart Information Services
STC
$2.14B
$2.18M ﹤0.01%
29,688
+21,104
MFC icon
1932
Manulife Financial
MFC
$62.7B
$2.18M ﹤0.01%
69,865
+11,121
AS icon
1933
Amer Sports
AS
$19.8B
$2.18M ﹤0.01%
62,614
+14,285
HTB
1934
HomeTrust Bancshares
HTB
$765M
$2.17M ﹤0.01%
53,045
+19,607
BANR icon
1935
Banner Corp
BANR
$2.18B
$2.16M ﹤0.01%
32,953
+577
VTWO icon
1936
Vanguard Russell 2000 ETF
VTWO
$14.3B
$2.16M ﹤0.01%
22,040
+8,447
DFEM icon
1937
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$2.15M ﹤0.01%
67,043
+17,237
CE icon
1938
Celanese
CE
$5.7B
$2.15M ﹤0.01%
50,997
+39,484
RPD icon
1939
Rapid7
RPD
$688M
$2.14M ﹤0.01%
114,399
+74,578
RZG icon
1940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$2.14M ﹤0.01%
39,298
+2,425
SENEA icon
1941
Seneca Foods Class A
SENEA
$820M
$2.13M ﹤0.01%
19,773
+12,046
TIPT icon
1942
Tiptree Inc
TIPT
$668M
$2.13M ﹤0.01%
111,322
+90,093
IPAR icon
1943
Interparfums
IPAR
$3.24B
$2.13M ﹤0.01%
21,677
+9,511
RUN icon
1944
Sunrun
RUN
$4.4B
$2.13M ﹤0.01%
123,259
-30,083
ARDT
1945
Ardent Health
ARDT
$1.23B
$2.13M ﹤0.01%
160,817
+136,058
STEL icon
1946
Stellar Bancorp
STEL
$1.96B
$2.13M ﹤0.01%
70,113
+33,085
MITK icon
1947
Mitek Systems
MITK
$445M
$2.13M ﹤0.01%
217,668
+63,893
VXF icon
1948
Vanguard Extended Market ETF
VXF
$25.2B
$2.12M ﹤0.01%
10,151
+915
CAL icon
1949
Caleres
CAL
$426M
$2.12M ﹤0.01%
162,227
+118,735
DFAI icon
1950
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$2.11M ﹤0.01%
58,162
+8,377
76 77
78
79 80