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
SPLV icon
2076
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.72M ﹤0.01%
23,347
-5,453
VITL icon
2077
Vital Farms
VITL
$566M
$1.71M ﹤0.01%
41,586
-20,759
ROAD icon
2078
Construction Partners
ROAD
$6.79B
$1.71M ﹤0.01%
13,446
+448
INTF icon
2079
iShares International Equity Factor ETF
INTF
$3.35B
$1.71M ﹤0.01%
47,493
+10,950
OCUL icon
2080
Ocular Therapeutix
OCUL
$2.07B
$1.71M ﹤0.01%
145,876
+34,854
UVV icon
2081
Universal Corp
UVV
$1.34B
$1.7M ﹤0.01%
30,492
+9,031
GDRX icon
2082
GoodRx Holdings
GDRX
$791M
$1.7M ﹤0.01%
402,337
+223,236
GOSS icon
2083
Gossamer Bio
GOSS
$85.1M
$1.7M ﹤0.01%
+646,615
PDFS icon
2084
PDF Solutions
PDFS
$1.85B
$1.7M ﹤0.01%
65,791
+10,868
AGNC icon
2085
AGNC Investment
AGNC
$12.6B
$1.7M ﹤0.01%
173,337
+51,460
SAH icon
2086
Sonic Automotive
SAH
$2.41B
$1.69M ﹤0.01%
22,255
+2,376
SCHV icon
2087
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.69M ﹤0.01%
58,168
+8,605
CXM icon
2088
Sprinklr
CXM
$1.25B
$1.69M ﹤0.01%
219,318
+658
INN
2089
Summit Hotel Properties
INN
$521M
$1.69M ﹤0.01%
308,395
-13,996
VFH icon
2090
Vanguard Financials ETF
VFH
$12.9B
$1.69M ﹤0.01%
12,881
+1,902
SPHQ icon
2091
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.68M ﹤0.01%
22,975
+11,748
TILE icon
2092
Interface
TILE
$1.64B
$1.68M ﹤0.01%
58,168
-3,430
PACS icon
2093
PACS Group
PACS
$5.57B
$1.68M ﹤0.01%
122,549
-40,154
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$1.32B
$1.68M ﹤0.01%
60,097
+587
COGT icon
2095
Cogent Biosciences
COGT
$6.29B
$1.68M ﹤0.01%
116,841
+71,760
PFF icon
2096
iShares Preferred and Income Securities ETF
PFF
$14B
$1.67M ﹤0.01%
+52,916
MCB icon
2097
Metropolitan Bank Holding Corp
MCB
$1.09B
$1.67M ﹤0.01%
22,295
-959
CRBN icon
2098
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$1.67M ﹤0.01%
+7,344
CTRN icon
2099
Citi Trends
CTRN
$423M
$1.66M ﹤0.01%
+53,625
ACWI icon
2100
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.66M ﹤0.01%
12,013
+5,724
82 83
84
85 86