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
LEN.B icon
1926
Lennar Class B
LEN.B
$22.5B
$2.19M ﹤0.01%
18,215
-645
AMAL icon
1927
Amalgamated Financial
AMAL
$1.21B
$2.18M ﹤0.01%
80,420
-4,888
WAY
1928
Waystar Holding Corp
WAY
$4.88B
$2.18M ﹤0.01%
57,484
+47,322
EQBK icon
1929
Equity Bancshares
EQBK
$942M
$2.18M ﹤0.01%
53,534
+21,838
CCEP icon
1930
Coca-Cola Europacific Partners
CCEP
$43.5B
$2.18M ﹤0.01%
24,095
+7,920
STC icon
1931
Stewart Information Services
STC
$2.18B
$2.18M ﹤0.01%
29,688
+21,104
MFC icon
1932
Manulife Financial
MFC
$64.8B
$2.18M ﹤0.01%
69,865
+11,121
AS icon
1933
Amer Sports
AS
$20.9B
$2.18M ﹤0.01%
62,614
+14,285
HTB
1934
HomeTrust Bancshares
HTB
$750M
$2.17M ﹤0.01%
53,045
+19,607
BANR icon
1935
Banner Corp
BANR
$2.25B
$2.16M ﹤0.01%
32,953
+577
VTWO icon
1936
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.16M ﹤0.01%
22,040
+8,447
DFEM icon
1937
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.15M ﹤0.01%
67,043
+17,237
CE icon
1938
Celanese
CE
$7.27B
$2.15M ﹤0.01%
50,997
+39,484
RPD icon
1939
Rapid7
RPD
$397M
$2.14M ﹤0.01%
114,399
+74,578
RZG icon
1940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$2.14M ﹤0.01%
39,298
+2,425
SENEA icon
1941
Seneca Foods Class A
SENEA
$903M
$2.13M ﹤0.01%
19,773
+12,046
TIPT icon
1942
Tiptree Inc
TIPT
$651M
$2.13M ﹤0.01%
111,322
+90,093
IPAR icon
1943
Interparfums
IPAR
$2.92B
$2.13M ﹤0.01%
21,677
+9,511
RUN icon
1944
Sunrun
RUN
$3B
$2.13M ﹤0.01%
123,259
-30,083
ARDT
1945
Ardent Health
ARDT
$1.39B
$2.13M ﹤0.01%
160,817
+136,058
STEL icon
1946
Stellar Bancorp
STEL
$1.9B
$2.13M ﹤0.01%
70,113
+33,085
MITK icon
1947
Mitek Systems
MITK
$648M
$2.13M ﹤0.01%
217,668
+63,893
VXF icon
1948
Vanguard Extended Market ETF
VXF
$28.2B
$2.12M ﹤0.01%
10,151
+915
CAL icon
1949
Caleres
CAL
$457M
$2.12M ﹤0.01%
162,227
+118,735
DFAI icon
1950
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.11M ﹤0.01%
58,162
+8,377
76 77
78
79 80