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
RBCAA icon
2076
Republic Bancorp
RBCAA
$1.52B
$2.21M ﹤0.01%
32,023
-5,824
OPTU
2077
Optimum Communications Inc
OPTU
$532M
$2.2M ﹤0.01%
1,347,744
+343,072
OUT icon
2078
Outfront Media
OUT
$5.97B
$2.2M ﹤0.01%
91,395
-11,001
HURN icon
2079
Huron Consulting
HURN
$1.94B
$2.2M ﹤0.01%
12,707
+1,869
OCUL icon
2080
Ocular Therapeutix
OCUL
$2.11B
$2.19M ﹤0.01%
180,723
+34,847
VIGI icon
2081
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2.19M ﹤0.01%
23,899
+1,625
MMSI icon
2082
Merit Medical Systems
MMSI
$3.66B
$2.18M ﹤0.01%
24,759
+3,825
MGEE icon
2083
MGE Energy Inc
MGEE
$2.71B
$2.18M ﹤0.01%
27,777
-2,512
EQX icon
2084
Equinox Gold
EQX
$11.3B
$2.17M ﹤0.01%
+154,495
FSUN
2085
FirstSun Capital Bancorp
FSUN
$1.64B
$2.17M ﹤0.01%
57,594
-102,568
VGSH icon
2086
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$2.17M ﹤0.01%
36,902
-459
AS icon
2087
Amer Sports
AS
$21B
$2.17M ﹤0.01%
57,990
-4,624
TEVA icon
2088
Teva Pharmaceuticals
TEVA
$41.6B
$2.15M ﹤0.01%
68,937
+24,742
IXUS icon
2089
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.15M ﹤0.01%
25,406
+6,116
IOO icon
2090
iShares Global 100 ETF
IOO
$8.76B
$2.15M ﹤0.01%
16,960
MDYG icon
2091
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.15M ﹤0.01%
23,235
+18,220
NSA icon
2092
National Storage Affiliates Trust
NSA
$3.37B
$2.14M ﹤0.01%
75,980
+40,914
CEPU
2093
Central Puerto
CEPU
$2.12B
$2.14M ﹤0.01%
122,457
-1,633
DFAE icon
2094
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$2.14M ﹤0.01%
65,680
-4,267
VBK icon
2095
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$2.13M ﹤0.01%
7,062
+1,174
WWW icon
2096
Wolverine World Wide
WWW
$1.37B
$2.13M ﹤0.01%
117,191
+21,199
TARS icon
2097
Tarsus Pharmaceuticals
TARS
$2.63B
$2.12M ﹤0.01%
25,919
-11,176
WAY
2098
Waystar Holding Corp
WAY
$4.1B
$2.12M ﹤0.01%
64,737
+7,253
MCS icon
2099
Marcus Corp
MCS
$552M
$2.12M ﹤0.01%
136,589
+10,943
APOG icon
2100
Apogee Enterprises
APOG
$778M
$2.11M ﹤0.01%
57,946
-7,996
82 83
84
85 86