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
SPB icon
2151
Spectrum Brands
SPB
$1.89B
$1.91M ﹤0.01%
32,301
-16,652
PRK icon
2152
Park National Corp
PRK
$3.13B
$1.9M ﹤0.01%
12,484
+3,545
BF.A icon
2153
Brown-Forman Class A
BF.A
$13B
$1.9M ﹤0.01%
72,082
+11,706
FNDA icon
2154
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$1.89M ﹤0.01%
59,930
+23,907
THRY icon
2155
Thryv Holdings
THRY
$169M
$1.88M ﹤0.01%
311,390
+212,075
ONIT
2156
Onity Group
ONIT
$328M
$1.88M ﹤0.01%
41,102
+14,265
FLOC
2157
Flowco Holdings
FLOC
$1.04B
$1.88M ﹤0.01%
100,352
+67,257
MBC icon
2158
MasterBrand
MBC
$974M
$1.88M ﹤0.01%
170,304
-18,147
VLGEA icon
2159
Village Super Market
VLGEA
$659M
$1.88M ﹤0.01%
53,080
+22,081
TERN
2160
DELISTED
Terns Pharmaceuticals
TERN
$1.87M ﹤0.01%
46,324
+6,140
SPHD icon
2161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.87M ﹤0.01%
38,963
FUTU icon
2162
Futu Holdings
FUTU
$20.3B
$1.86M ﹤0.01%
11,354
+2,732
SLP icon
2163
Simulations Plus
SLP
$337M
$1.86M ﹤0.01%
101,979
+75,710
CNMD icon
2164
CONMED
CNMD
$1.11B
$1.86M ﹤0.01%
45,740
+29,841
ZG icon
2165
Zillow
ZG
$9.61B
$1.85M ﹤0.01%
27,131
+7,721
ROCK icon
2166
Gibraltar Industries
ROCK
$1.21B
$1.85M ﹤0.01%
37,422
-57,143
WHR icon
2167
Whirlpool
WHR
$2.9B
$1.85M ﹤0.01%
25,610
-11,165
PYLD icon
2168
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$1.85M ﹤0.01%
69,184
+30,969
RGP icon
2169
Resources Connection
RGP
$153M
$1.85M ﹤0.01%
366,101
-10,720
ACEL icon
2170
Accel Entertainment
ACEL
$947M
$1.84M ﹤0.01%
161,184
-5,345
SVV icon
2171
Savers
SVV
$1.25B
$1.84M ﹤0.01%
196,876
-230,745
DXPE icon
2172
DXP Enterprises
DXPE
$2.42B
$1.84M ﹤0.01%
16,721
-3,588
CWST icon
2173
Casella Waste Systems
CWST
$5.43B
$1.83M ﹤0.01%
18,723
+6,784
BXSL icon
2174
Blackstone Secured Lending
BXSL
$5.62B
$1.83M ﹤0.01%
69,598
+12,592
PSTL
2175
Postal Realty Trust
PSTL
$643M
$1.83M ﹤0.01%
113,218
+16,413
85 86
87
88 89