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
MH
1976
McGraw Hill
MH
$2.25B
$2.57M ﹤0.01%
+155,524
MIRM icon
1977
Mirum Pharmaceuticals
MIRM
$6.53B
$2.57M ﹤0.01%
32,485
+1,090
PFBC icon
1978
Preferred Bank
PFBC
$1.13B
$2.56M ﹤0.01%
27,134
-3,993
CENX icon
1979
Century Aluminum
CENX
$5.83B
$2.56M ﹤0.01%
65,305
-768
ORN icon
1980
Orion Group Holdings
ORN
$603M
$2.56M ﹤0.01%
257,117
-85,882
NOG icon
1981
Northern Oil and Gas
NOG
$2.48B
$2.56M ﹤0.01%
119,033
-198,314
OPK icon
1982
Opko Health
OPK
$861M
$2.55M ﹤0.01%
2,026,957
-846,459
OKLO
1983
Oklo
OKLO
$12.6B
$2.55M ﹤0.01%
35,498
+5,037
CHH icon
1984
Choice Hotels
CHH
$4.85B
$2.54M ﹤0.01%
26,698
+22,174
BHE icon
1985
Benchmark Electronics
BHE
$3.07B
$2.54M ﹤0.01%
59,427
+1,375
AMR icon
1986
Alpha Metallurgical Resources
AMR
$2.35B
$2.53M ﹤0.01%
12,672
-12,420
GMAB icon
1987
Genmab
GMAB
$16.2B
$2.53M ﹤0.01%
82,227
+8,526
FNDC icon
1988
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$2.53M ﹤0.01%
56,797
+40,262
AMN icon
1989
AMN Healthcare
AMN
$1.12B
$2.53M ﹤0.01%
160,538
-31,352
BTSG icon
1990
BrightSpring Health Services
BTSG
$10.6B
$2.52M ﹤0.01%
67,200
+12,832
CTRI icon
1991
Centuri Holdings
CTRI
$3.48B
$2.51M ﹤0.01%
99,439
+54,535
CCNE icon
1992
CNB Financial Corp
CCNE
$924M
$2.51M ﹤0.01%
95,766
-3,532
RXO icon
1993
RXO
RXO
$3.58B
$2.5M ﹤0.01%
198,035
+113,319
IWP icon
1994
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.5M ﹤0.01%
18,254
+9,270
GSBC icon
1995
Great Southern Bancorp
GSBC
$758M
$2.5M ﹤0.01%
40,556
-7,037
VTWO icon
1996
Vanguard Russell 2000 ETF
VTWO
$15.9B
$2.5M ﹤0.01%
25,079
+3,039
SPHQ icon
1997
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$2.49M ﹤0.01%
33,239
+10,264
NRDS icon
1998
NerdWallet
NRDS
$601M
$2.49M ﹤0.01%
184,082
+2,316
INSP icon
1999
Inspire Medical Systems
INSP
$1.28B
$2.49M ﹤0.01%
27,040
-22,377
ERAS icon
2000
Erasca
ERAS
$3.15B
$2.49M ﹤0.01%
669,876
+5,537
78 79
80
81 82