AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
2026
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$1.82M ﹤0.01%
62,163
+54,154
TALO icon
2027
Talos Energy
TALO
$2.04B
$1.82M ﹤0.01%
189,736
+65,523
OFLX icon
2028
Omega Flex
OFLX
$368M
$1.82M ﹤0.01%
58,299
+33,918
TK icon
2029
Teekay
TK
$867M
$1.82M ﹤0.01%
222,184
+18,333
LRMR icon
2030
Larimar Therapeutics
LRMR
$255M
$1.82M ﹤0.01%
562,403
+133,915
FNKO icon
2031
Funko
FNKO
$220M
$1.82M ﹤0.01%
527,699
-4,348
VSH icon
2032
Vishay Intertechnology
VSH
$2.66B
$1.81M ﹤0.01%
118,327
+11,436
CNI icon
2033
Canadian National Railway
CNI
$61.4B
$1.81M ﹤0.01%
19,194
+8,644
PSIX
2034
Power Solutions International
PSIX
$1.57B
$1.81M ﹤0.01%
+18,424
HVT icon
2035
Haverty Furniture Companies
HVT
$436M
$1.81M ﹤0.01%
82,389
-12,901
KVYO icon
2036
Klaviyo
KVYO
$5.69B
$1.8M ﹤0.01%
65,058
+4,149
IART icon
2037
Integra LifeSciences
IART
$847M
$1.8M ﹤0.01%
130,616
+22,658
DYN icon
2038
Dyne Therapeutics
DYN
$2.72B
$1.79M ﹤0.01%
141,875
+98,965
ARRY icon
2039
Array Technologies
ARRY
$1.7B
$1.79M ﹤0.01%
220,172
+93,334
GNL icon
2040
Global Net Lease
GNL
$2.1B
$1.79M ﹤0.01%
220,616
+120,725
LIND icon
2041
Lindblad Expeditions
LIND
$1.01B
$1.79M ﹤0.01%
140,088
+116,523
DENN
2042
DELISTED
Denny's
DENN
$1.79M ﹤0.01%
342,317
-109,856
TRP icon
2043
TC Energy
TRP
$62.4B
$1.79M ﹤0.01%
32,858
+2,706
MMI icon
2044
Marcus & Millichap
MMI
$1B
$1.79M ﹤0.01%
60,876
+43,161
AZTA icon
2045
Azenta
AZTA
$1.28B
$1.78M ﹤0.01%
63,205
+40,823
SCHE icon
2046
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.78M ﹤0.01%
53,335
+18,872
DAC icon
2047
Danaos Corp
DAC
$1.84B
$1.78M ﹤0.01%
19,812
-2,507
FVD icon
2048
First Trust Value Line Dividend Fund
FVD
$8.64B
$1.78M ﹤0.01%
38,461
+5,439
PAAS icon
2049
Pan American Silver
PAAS
$22.1B
$1.77M ﹤0.01%
45,722
+8,222
PR icon
2050
Permian Resources
PR
$12.2B
$1.77M ﹤0.01%
138,000
-1,278
80 81
82
83 84