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
SPTS icon
2176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$1.82M ﹤0.01%
62,188
+25
STWD icon
2177
Starwood Property Trust
STWD
$6.58B
$1.82M ﹤0.01%
100,924
-28,349
RMAX icon
2178
RE/MAX Holdings
RMAX
$220M
$1.82M ﹤0.01%
239,352
+18,002
CTRE icon
2179
CareTrust REIT
CTRE
$9.29B
$1.82M ﹤0.01%
50,238
+4,945
JEPQ icon
2180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.81M ﹤0.01%
31,222
+17,136
WULF icon
2181
TeraWulf
WULF
$11.5B
$1.81M ﹤0.01%
157,777
+100,479
AMPH icon
2182
Amphastar Pharmaceuticals
AMPH
$846M
$1.81M ﹤0.01%
67,652
+5,507
DCOM icon
2183
Dime Community Bancshares
DCOM
$1.64B
$1.81M ﹤0.01%
60,134
-4,714
IMAX icon
2184
IMAX
IMAX
$1.94B
$1.81M ﹤0.01%
48,934
-12,302
OXM icon
2185
Oxford Industries
OXM
$677M
$1.81M ﹤0.01%
52,873
+4,740
SPT icon
2186
Sprout Social
SPT
$445M
$1.8M ﹤0.01%
159,897
+123,102
PJT icon
2187
PJT Partners
PJT
$3.99B
$1.8M ﹤0.01%
10,743
-486
LGIH icon
2188
LGI Homes
LGIH
$1.08B
$1.8M ﹤0.01%
41,812
+12,965
E icon
2189
ENI
E
$78.6B
$1.8M ﹤0.01%
47,312
+13,922
VYMI icon
2190
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.79M ﹤0.01%
19,932
+5,843
CRMD icon
2191
CorMedix
CRMD
$621M
$1.79M ﹤0.01%
154,226
+78,534
PRTA icon
2192
Prothena Corp
PRTA
$578M
$1.78M ﹤0.01%
186,785
-27,757
ACWX icon
2193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.78M ﹤0.01%
26,514
+2,580
IJJ icon
2194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.78M ﹤0.01%
13,516
+4,867
ZWS icon
2195
Zurn Elkay Water Solutions
ZWS
$8.54B
$1.77M ﹤0.01%
38,115
+8,249
KNSL icon
2196
Kinsale Capital Group
KNSL
$7.03B
$1.77M ﹤0.01%
4,514
+1,610
IHI icon
2197
iShares US Medical Devices ETF
IHI
$3.07B
$1.76M ﹤0.01%
28,365
+24,000
COCO icon
2198
Vita Coco
COCO
$4.09B
$1.76M ﹤0.01%
33,240
+7,238
IBP icon
2199
Installed Building Products
IBP
$5.93B
$1.76M ﹤0.01%
6,791
+1,622
FVD icon
2200
First Trust Value Line Dividend Fund
FVD
$8.02B
$1.76M ﹤0.01%
38,198
-263
86 87
88
89 90