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
HDSN
2051
Hudson Technologies
HDSN
$221M
$2.32M ﹤0.01%
339,352
-5,932
GIC icon
2052
Global Industrial
GIC
$1.12B
$2.32M ﹤0.01%
79,470
+17
JBS
2053
JBS N.V.
JBS
$17.3B
$2.32M ﹤0.01%
160,934
-1,885,041
IYY icon
2054
iShares Dow Jones US ETF
IYY
$2.93B
$2.3M ﹤0.01%
13,865
+2,292
VTWG icon
2055
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$2.3M ﹤0.01%
+9,729
DOLE icon
2056
Dole
DOLE
$1.42B
$2.3M ﹤0.01%
153,161
+16,216
RRR icon
2057
Red Rock Resorts
RRR
$3.19B
$2.29M ﹤0.01%
37,037
+11,093
AM icon
2058
Antero Midstream
AM
$9.94B
$2.29M ﹤0.01%
128,824
-3,184
AGG icon
2059
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.29M ﹤0.01%
22,928
+7,964
FMNB icon
2060
Farmers National Banc Corp
FMNB
$839M
$2.27M ﹤0.01%
170,521
-23,690
TCMD icon
2061
Tactile Systems Technology
TCMD
$579M
$2.27M ﹤0.01%
78,286
-97,185
MLYS icon
2062
Mineralys Therapeutics
MLYS
$2.44B
$2.26M ﹤0.01%
62,300
+44,178
KALU icon
2063
Kaiser Aluminum
KALU
$2.95B
$2.26M ﹤0.01%
19,642
+127
TREE icon
2064
LendingTree
TREE
$544M
$2.25M ﹤0.01%
42,904
+2,478
RDVY icon
2065
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2.25M ﹤0.01%
32,358
-1,804
JACK icon
2066
Jack in the Box
JACK
$263M
$2.25M ﹤0.01%
118,764
+95,125
SABR icon
2067
Sabre
SABR
$814M
$2.24M ﹤0.01%
1,649,059
+93,662
HNRG icon
2068
Hallador Energy
HNRG
$887M
$2.23M ﹤0.01%
117,297
-2,780
TILE icon
2069
Interface
TILE
$1.73B
$2.23M ﹤0.01%
79,915
+21,747
HASI icon
2070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$2.22M ﹤0.01%
70,779
+27,940
BGC icon
2071
BGC Group
BGC
$5.47B
$2.21M ﹤0.01%
247,999
-78,434
XMMO icon
2072
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.21M ﹤0.01%
15,992
+1,534
HAIN icon
2073
Hain Celestial
HAIN
$60.1M
$2.21M ﹤0.01%
2,067,043
+221,269
VFH icon
2074
Vanguard Financials ETF
VFH
$12.8B
$2.21M ﹤0.01%
16,568
+3,687
CYBR
2075
DELISTED
CyberArk
CYBR
$2.21M ﹤0.01%
4,957
+777
81 82
83
84 85