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
LGIH icon
2176
LGI Homes
LGIH
$1.05B
$1.49M ﹤0.01%
28,847
+8,089
BBSI icon
2177
Barrett Business Services
BBSI
$748M
$1.49M ﹤0.01%
33,649
+1,095
CARG icon
2178
CarGurus
CARG
$3.39B
$1.49M ﹤0.01%
39,972
+4,169
REAL icon
2179
The RealReal
REAL
$1.46B
$1.49M ﹤0.01%
139,942
-492,922
EPRT icon
2180
Essential Properties Realty Trust
EPRT
$6.79B
$1.49M ﹤0.01%
49,983
+22,431
AVRE icon
2181
Avantis Real Estate ETF
AVRE
$784M
$1.49M ﹤0.01%
33,435
+3,838
BXSL icon
2182
Blackstone Secured Lending
BXSL
$5.44B
$1.49M ﹤0.01%
57,006
+19,568
CHRS icon
2183
Coherus Oncology
CHRS
$262M
$1.48M ﹤0.01%
903,037
+134,116
GCO icon
2184
Genesco
GCO
$382M
$1.48M ﹤0.01%
51,001
-1,820
HTZ icon
2185
Hertz
HTZ
$1.8B
$1.48M ﹤0.01%
217,340
+167,201
SLV icon
2186
iShares Silver Trust
SLV
$38.9B
$1.48M ﹤0.01%
+34,854
ENIC icon
2187
Enel Chile
ENIC
$6.31B
$1.46M ﹤0.01%
376,291
-958,879
IMXI icon
2188
International Money Express
IMXI
$480M
$1.46M ﹤0.01%
104,771
+37,935
RRBI icon
2189
Red River Bancshares
RRBI
$617M
$1.46M ﹤0.01%
22,559
+12,938
CHCO icon
2190
City Holding Co
CHCO
$1.76B
$1.46M ﹤0.01%
11,795
+2,170
ERIC icon
2191
Ericsson
ERIC
$37.6B
$1.46M ﹤0.01%
176,493
-50,389
COWZ icon
2192
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.46M ﹤0.01%
25,396
-63,004
DFAW icon
2193
Dimensional World Equity ETF
DFAW
$1.27B
$1.45M ﹤0.01%
20,240
UNIT
2194
Uniti Group
UNIT
$2.91B
$1.45M ﹤0.01%
237,642
-1,027,616
SXT icon
2195
Sensient Technologies
SXT
$5.24B
$1.45M ﹤0.01%
15,487
+1,530
NPKI
2196
NPK International
NPKI
$1.27B
$1.45M ﹤0.01%
128,487
+42,083
PRK icon
2197
Park National Corp
PRK
$3.11B
$1.45M ﹤0.01%
8,939
+2,737
BUR icon
2198
Burford Capital
BUR
$1.07B
$1.45M ﹤0.01%
121,234
+70,946
ZVRA icon
2199
Zevra Therapeutics
ZVRA
$596M
$1.45M ﹤0.01%
+152,311
ERAS icon
2200
Erasca
ERAS
$6.68B
$1.45M ﹤0.01%
664,339
-43,721
86 87
88
89 90