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
PNRG icon
1976
PrimeEnergy Resources
PNRG
$372M
$2M ﹤0.01%
11,975
+5,667
PJT icon
1977
PJT Partners
PJT
$3.69B
$2M ﹤0.01%
11,229
+3,326
VIGI icon
1978
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$2M ﹤0.01%
22,274
+16,448
SGHC icon
1979
SGHC Ltd
SGHC
$6.37B
$1.99M ﹤0.01%
151,077
-121,832
GRBK icon
1980
Green Brick Partners
GRBK
$3.06B
$1.98M ﹤0.01%
26,861
+2,844
INGN icon
1981
Inogen
INGN
$192M
$1.98M ﹤0.01%
242,000
-205,880
SMA
1982
SmartStop Self Storage REIT
SMA
$1.86B
$1.98M ﹤0.01%
+52,479
PSO icon
1983
Pearson
PSO
$8.77B
$1.97M ﹤0.01%
139,219
-1,620
WHD icon
1984
Cactus
WHD
$3.94B
$1.97M ﹤0.01%
49,826
+30,945
FIGS icon
1985
FIGS
FIGS
$2.76B
$1.97M ﹤0.01%
293,867
+259,374
NRDS icon
1986
NerdWallet
NRDS
$716M
$1.96M ﹤0.01%
181,766
-103,731
XMMO icon
1987
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$1.96M ﹤0.01%
14,458
+422
EPC icon
1988
Edgewell Personal Care
EPC
$1.09B
$1.95M ﹤0.01%
+97,071
WIT icon
1989
Wipro
WIT
$21.4B
$1.95M ﹤0.01%
742,209
-45,061
OXM icon
1990
Oxford Industries
OXM
$664M
$1.95M ﹤0.01%
48,133
+39,857
MCS icon
1991
Marcus Corp
MCS
$577M
$1.95M ﹤0.01%
125,646
-41,303
SYM icon
1992
Symbotic
SYM
$7.47B
$1.95M ﹤0.01%
36,138
+3,327
EVGO icon
1993
EVgo
EVGO
$320M
$1.95M ﹤0.01%
411,454
+5,995
BORR
1994
Borr Drilling
BORR
$1.75B
$1.94M ﹤0.01%
722,216
+568,539
BUFZ icon
1995
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
$1.94M ﹤0.01%
74,942
+59,479
CENX icon
1996
Century Aluminum
CENX
$6.01B
$1.94M ﹤0.01%
66,073
+11,406
DCOM icon
1997
Dime Community Bancshares
DCOM
$1.55B
$1.93M ﹤0.01%
64,848
-3,290
TCBX icon
1998
Third Coast Bancshares
TCBX
$621M
$1.93M ﹤0.01%
50,905
+7,450
AAON icon
1999
Aaon
AAON
$8.15B
$1.93M ﹤0.01%
20,667
-3,009
SPHD icon
2000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.93M ﹤0.01%
+38,963
78 79
80
81 82