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
ARGX icon
2126
argenx
ARGX
$48.6B
$2.02M ﹤0.01%
2,401
+469
SARO
2127
StandardAero Inc
SARO
$8.36B
$2.01M ﹤0.01%
70,167
+32,506
DBI icon
2128
Designer Brands
DBI
$353M
$2M ﹤0.01%
269,838
-83,521
BXMT icon
2129
Blackstone Mortgage Trust
BXMT
$3.23B
$2M ﹤0.01%
104,749
+27,834
SBGI icon
2130
Sinclair Inc
SBGI
$1.03B
$2M ﹤0.01%
130,835
+87,988
SWBI icon
2131
Smith & Wesson
SWBI
$647M
$2M ﹤0.01%
202,761
+64,264
NPO icon
2132
Enpro
NPO
$6.53B
$2M ﹤0.01%
9,340
+407
LEN.B icon
2133
Lennar Class B
LEN.B
$21.2B
$1.99M ﹤0.01%
20,964
+2,749
AVIG icon
2134
Avantis Core Fixed Income ETF
AVIG
$1.77B
$1.99M ﹤0.01%
47,471
+13,129
BUFZ icon
2135
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
$1.99M ﹤0.01%
74,942
TGNA
2136
DELISTED
TEGNA Inc
TGNA
$1.97M ﹤0.01%
101,336
-113,039
WMK icon
2137
Weis Markets
WMK
$1.75B
$1.96M ﹤0.01%
30,648
+18,499
ALLO icon
2138
Allogene Therapeutics
ALLO
$787M
$1.96M ﹤0.01%
1,429,247
-424,307
INTF icon
2139
iShares International Equity Factor ETF
INTF
$3.45B
$1.95M ﹤0.01%
51,750
+4,257
JELD icon
2140
JELD-WEN Holding
JELD
$146M
$1.95M ﹤0.01%
792,897
-84,683
BH icon
2141
Biglari Holdings Class B
BH
$963M
$1.95M ﹤0.01%
5,862
+2,683
CALX icon
2142
Calix
CALX
$2.76B
$1.95M ﹤0.01%
36,829
-12,779
OMCL icon
2143
Omnicell
OMCL
$1.99B
$1.94M ﹤0.01%
42,920
-14,529
BJRI icon
2144
BJ's Restaurants
BJRI
$897M
$1.94M ﹤0.01%
49,170
+11,595
RCI icon
2145
Rogers Communications
RCI
$19.9B
$1.94M ﹤0.01%
51,311
+36,122
ANGI icon
2146
Angi Inc
ANGI
$236M
$1.93M ﹤0.01%
149,487
-181,942
YEXT icon
2147
Yext
YEXT
$402M
$1.92M ﹤0.01%
238,445
-42,731
PFF icon
2148
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.92M ﹤0.01%
62,041
+9,125
LRMR icon
2149
Larimar Therapeutics
LRMR
$412M
$1.91M ﹤0.01%
502,251
-60,152
PZZA icon
2150
Papa John's
PZZA
$1.02B
$1.91M ﹤0.01%
49,603
-2,779
84 85
86
87 88