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
RNST icon
2051
Renasant Corp
RNST
$3.9B
$1.77M ﹤0.01%
47,859
+3,528
TDUP icon
2052
ThredUp
TDUP
$564M
$1.76M ﹤0.01%
186,451
+73,177
GPGI
2053
GPGI Inc
GPGI
$6.67B
$1.76M ﹤0.01%
84,601
-11,857
EBC icon
2054
Eastern Bankshares
EBC
$4.71B
$1.76M ﹤0.01%
96,838
+27,408
OPEN icon
2055
Opendoor
OPEN
$4.48B
$1.76M ﹤0.01%
227,645
-48,054
CASS icon
2056
Cass Information Systems
CASS
$602M
$1.76M ﹤0.01%
44,624
+37,899
VBK icon
2057
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.75M ﹤0.01%
5,888
+4,221
DX
2058
Dynex Capital
DX
$2.8B
$1.75M ﹤0.01%
142,587
+1,451
VECO icon
2059
Veeco
VECO
$1.75B
$1.75M ﹤0.01%
57,556
+13,493
ANNX icon
2060
Annexon
ANNX
$839M
$1.75M ﹤0.01%
574,123
+242,092
OMCL icon
2061
Omnicell
OMCL
$1.75B
$1.75M ﹤0.01%
57,449
-32,984
FCBC icon
2062
First Community Bankshares
FCBC
$750M
$1.75M ﹤0.01%
50,214
+35,196
DRVN icon
2063
Driven Brands
DRVN
$2.74B
$1.75M ﹤0.01%
109,259
+9,685
MMSI icon
2064
Merit Medical Systems
MMSI
$4.72B
$1.74M ﹤0.01%
20,934
+6,772
DGRO icon
2065
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.74M ﹤0.01%
25,572
+4,989
EFC
2066
Ellington Financial
EFC
$1.6B
$1.74M ﹤0.01%
134,086
+103,701
SMBK icon
2067
SmartFinancial
SMBK
$730M
$1.74M ﹤0.01%
48,666
+1,570
WBTN
2068
WEBTOON Entertainment Inc
WBTN
$1.4B
$1.74M ﹤0.01%
89,582
+40,070
PRMB
2069
Primo Brands
PRMB
$7.03B
$1.74M ﹤0.01%
78,548
+15,008
PUK icon
2070
Prudential
PUK
$40.4B
$1.73M ﹤0.01%
61,944
+42,393
ACIC icon
2071
American Coastal Insurance
ACIC
$549M
$1.73M ﹤0.01%
152,197
+82,607
WAL icon
2072
Western Alliance Bancorporation
WAL
$9.98B
$1.73M ﹤0.01%
19,967
-3,470
AVD icon
2073
American Vanguard Corp
AVD
$142M
$1.73M ﹤0.01%
300,862
-267,177
BANF icon
2074
BancFirst
BANF
$3.91B
$1.73M ﹤0.01%
13,652
+5,245
CIVB icon
2075
Civista Bancshares
CIVB
$516M
$1.72M ﹤0.01%
84,788
+35,058
81 82
83
84 85