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
SPTS icon
2026
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.82M ﹤0.01%
62,163
+54,154
TALO icon
2027
Talos Energy
TALO
$2.49B
$1.82M ﹤0.01%
189,736
+65,523
OFLX icon
2028
Omega Flex
OFLX
$346M
$1.82M ﹤0.01%
58,299
+33,918
TK icon
2029
Teekay
TK
$1.12B
$1.82M ﹤0.01%
222,184
+18,333
LRMR icon
2030
Larimar Therapeutics
LRMR
$472M
$1.82M ﹤0.01%
562,403
+133,915
FNKO icon
2031
Funko
FNKO
$245M
$1.82M ﹤0.01%
527,699
-4,348
VSH icon
2032
Vishay Intertechnology
VSH
$3.84B
$1.81M ﹤0.01%
118,327
+11,436
CNI icon
2033
Canadian National Railway
CNI
$70.1B
$1.81M ﹤0.01%
19,194
+8,644
PSIX
2034
Power Solutions International
PSIX
$1.78B
$1.81M ﹤0.01%
+18,424
HVT icon
2035
Haverty Furniture Companies
HVT
$368M
$1.81M ﹤0.01%
82,389
-12,901
KVYO icon
2036
Klaviyo
KVYO
$5.93B
$1.8M ﹤0.01%
65,058
+4,149
IART icon
2037
Integra LifeSciences
IART
$824M
$1.8M ﹤0.01%
130,616
+22,658
DYN icon
2038
Dyne Therapeutics
DYN
$3.02B
$1.79M ﹤0.01%
141,875
+98,965
ARRY icon
2039
Array Technologies
ARRY
$1.24B
$1.79M ﹤0.01%
220,172
+93,334
GNL icon
2040
Global Net Lease
GNL
$2.02B
$1.79M ﹤0.01%
220,616
+120,725
LIND icon
2041
Lindblad Expeditions
LIND
$1.2B
$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
$64.6B
$1.79M ﹤0.01%
32,858
+2,706
MMI icon
2044
Marcus & Millichap
MMI
$1.08B
$1.79M ﹤0.01%
60,876
+43,161
AZTA icon
2045
Azenta
AZTA
$1.19B
$1.78M ﹤0.01%
63,205
+40,823
SCHE icon
2046
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78M ﹤0.01%
53,335
+18,872
DAC icon
2047
Danaos Corp
DAC
$2.14B
$1.78M ﹤0.01%
19,812
-2,507
FVD icon
2048
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.78M ﹤0.01%
38,461
+5,439
PAAS icon
2049
Pan American Silver
PAAS
$23.6B
$1.77M ﹤0.01%
45,722
+8,222
PR icon
2050
Permian Resources
PR
$17.3B
$1.77M ﹤0.01%
138,000
-1,278
80 81
82
83 84