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
BNDX icon
2101
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.11M ﹤0.01%
43,629
+20,812
HTB
2102
HomeTrust Bancshares
HTB
$774M
$2.1M ﹤0.01%
49,018
-4,027
FNDE icon
2103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$2.1M ﹤0.01%
58,308
+46,951
BORR
2104
Borr Drilling
BORR
$1.8B
$2.1M ﹤0.01%
520,536
-201,680
IUSG icon
2105
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.09M ﹤0.01%
12,416
+6,855
CERT icon
2106
Certara
CERT
$967M
$2.08M ﹤0.01%
236,649
-56,026
ZIP icon
2107
ZipRecruiter
ZIP
$295M
$2.08M ﹤0.01%
533,778
+198,790
NBBK icon
2108
NB Bancorp
NBBK
$901M
$2.08M ﹤0.01%
105,011
+23,442
NPKI
2109
NPK International
NPKI
$1.26B
$2.08M ﹤0.01%
174,503
+46,016
GCT icon
2110
GigaCloud Technology
GCT
$1.48B
$2.08M ﹤0.01%
52,852
-1,533
SBSW icon
2111
Sibanye-Stillwater
SBSW
$9.43B
$2.07M ﹤0.01%
+145,420
DAN icon
2112
Dana Inc
DAN
$3.8B
$2.07M ﹤0.01%
86,919
-4,118
ERIC icon
2113
Ericsson
ERIC
$39.5B
$2.06M ﹤0.01%
213,694
+37,201
ADTN icon
2114
Adtran
ADTN
$1.21B
$2.06M ﹤0.01%
236,912
+60,506
WLY icon
2115
John Wiley & Sons Class A
WLY
$2.12B
$2.06M ﹤0.01%
67,209
-10,977
RCUS icon
2116
Arcus Biosciences
RCUS
$3.19B
$2.05M ﹤0.01%
86,207
+2,430
UVV icon
2117
Universal Corp
UVV
$1.34B
$2.05M ﹤0.01%
38,912
+8,420
PHG icon
2118
Philips
PHG
$25.9B
$2.05M ﹤0.01%
75,759
+27,384
SPFI icon
2119
South Plains Financial
SPFI
$778M
$2.05M ﹤0.01%
52,872
+23,882
STC icon
2120
Stewart Information Services
STC
$2.12B
$2.05M ﹤0.01%
29,197
-491
RES icon
2121
RPC Inc
RES
$1.51B
$2.05M ﹤0.01%
376,839
-15,941
SCHE icon
2122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.04M ﹤0.01%
62,172
+8,837
OLMA icon
2123
Olema Pharmaceuticals
OLMA
$1.3B
$2.03M ﹤0.01%
81,167
-14
RZG icon
2124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$2.02M ﹤0.01%
37,212
-2,086
GNL icon
2125
Global Net Lease
GNL
$1.96B
$2.02M ﹤0.01%
234,817
+14,201
83 84
85
86 87