AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
2151
Concentra Group Holdings
CON
$3.02B
$1.55M ﹤0.01%
73,841
+44,061
IAS
2152
DELISTED
Integral Ad Science
IAS
$1.54M ﹤0.01%
151,888
+57,803
GCT icon
2153
GigaCloud Technology
GCT
$1.43B
$1.54M ﹤0.01%
54,385
-14,921
FTS icon
2154
Fortis
FTS
$27.8B
$1.54M ﹤0.01%
30,293
+7,241
IJK icon
2155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.53M ﹤0.01%
15,997
+5,349
WD icon
2156
Walker & Dunlop
WD
$2.14B
$1.53M ﹤0.01%
18,297
+14,910
HWKN icon
2157
Hawkins
HWKN
$2.72B
$1.53M ﹤0.01%
8,355
+472
PAX icon
2158
Patria Investments
PAX
$2.19B
$1.52M ﹤0.01%
104,339
+24,954
PSTL
2159
Postal Realty Trust
PSTL
$510M
$1.52M ﹤0.01%
96,805
+57,707
RVTY icon
2160
Revvity
RVTY
$11.3B
$1.52M ﹤0.01%
17,856
+1,184
FND icon
2161
Floor & Decor
FND
$7.18B
$1.51M ﹤0.01%
20,533
-21,371
ADEA icon
2162
Adeia
ADEA
$1.9B
$1.51M ﹤0.01%
89,898
+19,021
SNBR icon
2163
Sleep Number
SNBR
$262M
$1.51M ﹤0.01%
214,784
-39,209
CCJ icon
2164
Cameco
CCJ
$47.6B
$1.51M ﹤0.01%
17,974
+7,113
KALU icon
2165
Kaiser Aluminum
KALU
$2.12B
$1.51M ﹤0.01%
19,515
-6,153
SCMB icon
2166
Schwab Municipal Bond ETF
SCMB
$3.49B
$1.5M ﹤0.01%
58,755
AGG icon
2167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M ﹤0.01%
14,964
+10,372
FUTU icon
2168
Futu Holdings
FUTU
$20.9B
$1.5M ﹤0.01%
8,622
+2,351
DOW icon
2169
Dow Inc
DOW
$22B
$1.5M ﹤0.01%
65,877
-225,423
STGW icon
2170
Stagwell
STGW
$1.22B
$1.5M ﹤0.01%
266,159
+203,422
PUMP icon
2171
ProPetro Holding
PUMP
$1.31B
$1.5M ﹤0.01%
285,739
-166,157
IWR icon
2172
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.5M ﹤0.01%
15,499
+9,962
EVTC icon
2173
Evertec
EVTC
$1.75B
$1.5M ﹤0.01%
44,272
+27,107
PBH icon
2174
Prestige Consumer Healthcare
PBH
$3.15B
$1.49M ﹤0.01%
24,116
+3,088
MDYV icon
2175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.49M ﹤0.01%
17,892
+8,810
85 86
87
88 89