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
AMPH icon
2101
Amphastar Pharmaceuticals
AMPH
$953M
$1.66M ﹤0.01%
62,145
-13,700
ADTN icon
2102
Adtran
ADTN
$1.37B
$1.65M ﹤0.01%
176,406
-67,928
CACC icon
2103
Credit Acceptance
CACC
$5.53B
$1.65M ﹤0.01%
3,638
+1,276
TIP icon
2104
iShares TIPS Bond ETF
TIP
$14.6B
$1.65M ﹤0.01%
14,815
+11,202
SWIM icon
2105
Latham Group
SWIM
$703M
$1.65M ﹤0.01%
216,387
+176,693
WTTR icon
2106
Select Water Solutions
WTTR
$2.04B
$1.64M ﹤0.01%
153,782
+82,317
JJSF icon
2107
J&J Snack Foods
JJSF
$1.6B
$1.63M ﹤0.01%
17,005
+13,162
GDOT icon
2108
Green Dot
GDOT
$678M
$1.63M ﹤0.01%
121,400
+14,290
VTLE
2109
DELISTED
Vital Energy
VTLE
$1.63M ﹤0.01%
96,492
-136,765
IWY icon
2110
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.63M ﹤0.01%
5,946
+540
LILAK icon
2111
Liberty Latin America Class C
LILAK
$1.72B
$1.63M ﹤0.01%
192,708
-3,114
BF.A icon
2112
Brown-Forman Class A
BF.A
$13.3B
$1.62M ﹤0.01%
60,376
-29,401
URA icon
2113
Global X Uranium ETF
URA
$7.64B
$1.62M ﹤0.01%
+34,035
NXRT
2114
NexPoint Residential Trust
NXRT
$668M
$1.62M ﹤0.01%
50,200
+18,674
TGLS icon
2115
Tecnoglass
TGLS
$2.02B
$1.61M ﹤0.01%
24,134
+20,904
CPK icon
2116
Chesapeake Utilities
CPK
$3.06B
$1.61M ﹤0.01%
11,988
+1,264
NWS icon
2117
News Corp Class B
NWS
$16.6B
$1.61M ﹤0.01%
46,732
+7,729
GPRE icon
2118
Green Plains
GPRE
$1.11B
$1.61M ﹤0.01%
183,446
-54,400
USFR icon
2119
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.61M ﹤0.01%
+32,015
MINT icon
2120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.61M ﹤0.01%
15,967
+5,216
BTSG icon
2121
BrightSpring Health Services
BTSG
$9.3B
$1.61M ﹤0.01%
54,368
+32,055
BIPC icon
2122
Brookfield Infrastructure
BIPC
$5B
$1.6M ﹤0.01%
39,000
+7,539
BFC icon
2123
Bank First Corp
BFC
$1.62B
$1.6M ﹤0.01%
13,219
+2,171
RIGL icon
2124
Rigel Pharmaceuticals
RIGL
$560M
$1.6M ﹤0.01%
56,601
+46,563
POOL icon
2125
Pool Corp
POOL
$8.53B
$1.6M ﹤0.01%
5,179
+2,661
83 84
85
86 87