AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
KGS icon
1926
Kodiak Gas Services
KGS
$6.8B
$2.81M ﹤0.01%
75,236
-38,587
EXTR icon
1927
Extreme Networks
EXTR
$3.77B
$2.81M ﹤0.01%
168,584
+101,180
ACIO icon
1928
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.8M ﹤0.01%
64,137
+27,516
AZZ icon
1929
AZZ Inc
AZZ
$4.11B
$2.8M ﹤0.01%
26,134
+14,146
CIVB icon
1930
Civista Bancshares
CIVB
$524M
$2.8M ﹤0.01%
125,835
+41,047
DFEM icon
1931
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$2.79M ﹤0.01%
84,247
+17,204
NAVI icon
1932
Navient
NAVI
$730M
$2.79M ﹤0.01%
214,606
+94,850
ABG icon
1933
Asbury Automotive
ABG
$3.48B
$2.77M ﹤0.01%
11,933
-3,018
ASLE icon
1934
AerSale
ASLE
$296M
$2.76M ﹤0.01%
388,563
+223,009
MDXG icon
1935
MiMedx Group
MDXG
$538M
$2.76M ﹤0.01%
407,895
-136,059
RYZ
1936
Ryerson Holding Corp
RYZ
$1.46B
$2.76M ﹤0.01%
109,601
-97,481
EFSC icon
1937
Enterprise Financial Services Corp
EFSC
$2.16B
$2.75M ﹤0.01%
50,952
-21,039
BSCW icon
1938
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$2.75M ﹤0.01%
131,778
+77,019
DFAI icon
1939
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.74M ﹤0.01%
71,959
+13,797
TALO icon
1940
Talos Energy
TALO
$2.53B
$2.74M ﹤0.01%
248,788
+59,052
FIGS icon
1941
FIGS
FIGS
$2B
$2.74M ﹤0.01%
241,250
-52,617
VGLT icon
1942
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$2.73M ﹤0.01%
48,983
+502
GOLF icon
1943
Acushnet Holdings
GOLF
$5.14B
$2.73M ﹤0.01%
34,173
+6,210
SLNO
1944
DELISTED
Soleno Therapeutics
SLNO
$2.72M ﹤0.01%
58,752
+21,655
GPZ
1945
VanEck Alternative Asset Manager ETF
GPZ
$240M
$2.71M ﹤0.01%
+99,993
ITGR icon
1946
Integer Holdings
ITGR
$3.15B
$2.71M ﹤0.01%
34,500
+23,149
PAX icon
1947
Patria Investments
PAX
$1.78B
$2.7M ﹤0.01%
170,028
+65,689
BFST icon
1948
Business First Bancshares
BFST
$906M
$2.7M ﹤0.01%
103,263
+24,787
GDX icon
1949
VanEck Gold Miners ETF
GDX
$26.3B
$2.69M ﹤0.01%
31,355
-142
TRN icon
1950
Trinity Industries
TRN
$2.55B
$2.69M ﹤0.01%
101,622
-95,603
76 77
78
79 80