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
$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
UEC icon
1951
Uranium Energy
UEC
$7.43B
$2.68M ﹤0.01%
229,368
+18,227
FWONK icon
1952
Liberty Media Series C
FWONK
$23.7B
$2.67M ﹤0.01%
27,129
+5,179
IIPR icon
1953
Innovative Industrial Properties
IIPR
$1.65B
$2.66M ﹤0.01%
56,254
-4,023
ARRY icon
1954
Array Technologies
ARRY
$1.31B
$2.66M ﹤0.01%
288,866
+68,694
AAUC
1955
Allied Gold Corp
AAUC
$3.72B
$2.66M ﹤0.01%
+116,061
CWT icon
1956
California Water Service
CWT
$2.6B
$2.65M ﹤0.01%
61,139
-53,015
FSLY icon
1957
Fastly Inc
FSLY
$3.21B
$2.65M ﹤0.01%
261,242
-153,811
NHI icon
1958
National Health Investors
NHI
$3.65B
$2.65M ﹤0.01%
34,642
+10,455
UPST icon
1959
Upstart Holdings
UPST
$2.77B
$2.64M ﹤0.01%
60,309
+15,076
SENEA icon
1960
Seneca Foods Class A
SENEA
$937M
$2.63M ﹤0.01%
23,766
+3,993
AMSF icon
1961
AMERISAFE
AMSF
$568M
$2.62M ﹤0.01%
68,257
-38,493
VCTR icon
1962
Victory Capital Holdings
VCTR
$5.35B
$2.62M ﹤0.01%
41,529
+12,195
BUFR icon
1963
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$2.61M ﹤0.01%
76,062
+5,331
IRT icon
1964
Independence Realty Trust
IRT
$3.87B
$2.6M ﹤0.01%
148,931
+92,113
VOD icon
1965
Vodafone
VOD
$37.3B
$2.6M ﹤0.01%
196,532
+18,572
PRLB icon
1966
Protolabs
PRLB
$1.65B
$2.59M ﹤0.01%
51,260
+19,429
HVT icon
1967
Haverty Furniture Companies
HVT
$359M
$2.59M ﹤0.01%
110,759
+28,370
AMTB icon
1968
Amerant Bancorp
AMTB
$922M
$2.59M ﹤0.01%
132,593
+35,011
KVYO icon
1969
Klaviyo
KVYO
$4.6B
$2.58M ﹤0.01%
79,561
+14,503
CWEN icon
1970
Clearway Energy Class C
CWEN
$5.94B
$2.58M ﹤0.01%
77,561
+28,144
GPI icon
1971
Group 1 Automotive
GPI
$4.26B
$2.58M ﹤0.01%
6,554
+503
KOP icon
1972
Koppers
KOP
$851M
$2.57M ﹤0.01%
94,986
-4,516
HY icon
1973
Hyster-Yale Materials Handling
HY
$667M
$2.57M ﹤0.01%
86,524
-1,109
FCBC icon
1974
First Community Bankshares
FCBC
$821M
$2.57M ﹤0.01%
76,204
+25,990
NUVL icon
1975
Nuvalent
NUVL
$8.31B
$2.57M ﹤0.01%
25,520
-2,145
77 78
79
80 81