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
SYM icon
2001
Symbotic
SYM
$6.58B
$2.49M ﹤0.01%
41,769
+5,631
UNIT
2002
Uniti Group
UNIT
$2.74B
$2.48M ﹤0.01%
354,493
+116,851
CSTL icon
2003
Castle Biosciences
CSTL
$601M
$2.48M ﹤0.01%
63,881
+13,039
IMKTA icon
2004
Ingles Markets
IMKTA
$1.64B
$2.48M ﹤0.01%
36,117
-231
ICHR icon
2005
Ichor Holdings
ICHR
$2.59B
$2.47M ﹤0.01%
134,194
+817
RCKT icon
2006
Rocket Pharmaceuticals
RCKT
$396M
$2.47M ﹤0.01%
703,528
-169,719
NCNO icon
2007
nCino
NCNO
$2.03B
$2.47M ﹤0.01%
+96,217
DGRW icon
2008
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.46M ﹤0.01%
27,547
+13,557
PNRG icon
2009
PrimeEnergy Resources
PNRG
$387M
$2.46M ﹤0.01%
14,382
+2,407
RRBI icon
2010
Red River Bancshares
RRBI
$600M
$2.46M ﹤0.01%
34,381
+11,822
MWA icon
2011
Mueller Water Products
MWA
$4.13B
$2.46M ﹤0.01%
103,096
-11,562
SVC
2012
Service Properties Trust
SVC
$1.06B
$2.45M ﹤0.01%
1,334,104
+384,375
BIPC icon
2013
Brookfield Infrastructure
BIPC
$4.77B
$2.45M ﹤0.01%
53,885
+14,885
TFLO icon
2014
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$2.45M ﹤0.01%
48,472
+44,095
GPGI
2015
GPGI Inc
GPGI
$4.02B
$2.44M ﹤0.01%
126,697
+42,096
JAKK icon
2016
Jakks Pacific
JAKK
$266M
$2.44M ﹤0.01%
144,456
-19,927
NBTB icon
2017
NBT Bancorp
NBTB
$2.37B
$2.44M ﹤0.01%
58,669
+28,705
EFC
2018
Ellington Financial
EFC
$1.7B
$2.44M ﹤0.01%
179,338
+45,252
JRVR icon
2019
James River Group Holdings
JRVR
$192M
$2.43M ﹤0.01%
382,562
-86,249
PUK icon
2020
Prudential
PUK
$39.1B
$2.42M ﹤0.01%
77,819
+15,875
EBF icon
2021
Ennis
EBF
$523M
$2.42M ﹤0.01%
134,416
-14,826
STEL icon
2022
Stellar Bancorp
STEL
$1.91B
$2.41M ﹤0.01%
77,985
+7,872
MITK icon
2023
Mitek Systems
MITK
$707M
$2.41M ﹤0.01%
228,699
+11,031
LBRDA icon
2024
Liberty Broadband Class A
LBRDA
$5.17B
$2.41M ﹤0.01%
49,895
+34,070
BRSP
2025
BrightSpire Capital
BRSP
$778M
$2.41M ﹤0.01%
429,570
-60,359
79 80
81
82 83