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
LUMN icon
2201
Lumen
LUMN
$8.74B
$1.76M ﹤0.01%
227,066
+101,067
GKOS icon
2202
Glaukos
GKOS
$7.84B
$1.76M ﹤0.01%
15,572
+5,255
TBCH
2203
Turtle Beach Corp
TBCH
$244M
$1.75M ﹤0.01%
124,953
+8,327
CUBI icon
2204
Customers Bancorp
CUBI
$2.6B
$1.75M ﹤0.01%
23,955
+1,839
CTS icon
2205
CTS Corp
CTS
$1.77B
$1.75M ﹤0.01%
40,840
+11,883
AZTA icon
2206
Azenta
AZTA
$886M
$1.75M ﹤0.01%
52,540
-10,665
MCB icon
2207
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.75M ﹤0.01%
22,884
+589
CVCO icon
2208
Cavco Industries
CVCO
$3.76B
$1.75M ﹤0.01%
2,957
+478
AVNW icon
2209
Aviat Networks
AVNW
$205M
$1.75M ﹤0.01%
81,627
+34,478
ALKT icon
2210
Alkami Technology
ALKT
$1.92B
$1.74M ﹤0.01%
75,635
+40,679
SMBK icon
2211
SmartFinancial
SMBK
$723M
$1.74M ﹤0.01%
47,159
-1,507
PBH icon
2212
Prestige Consumer Healthcare
PBH
$2.49B
$1.74M ﹤0.01%
28,258
+4,142
DCOR icon
2213
Dimensional US Core Equity 1 ETF
DCOR
$3B
$1.74M ﹤0.01%
+23,616
CPK icon
2214
Chesapeake Utilities
CPK
$3.03B
$1.74M ﹤0.01%
13,913
+1,925
CWCO icon
2215
Consolidated Water Co
CWCO
$527M
$1.73M ﹤0.01%
49,087
-4,830
CRMT icon
2216
America's Car Mart
CRMT
$108M
$1.73M ﹤0.01%
+68,510
OPEN icon
2217
Opendoor
OPEN
$4.83B
$1.73M ﹤0.01%
296,681
+69,036
XMTR icon
2218
Xometry
XMTR
$4.21B
$1.73M ﹤0.01%
29,022
+12,333
ONEQ icon
2219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.72M ﹤0.01%
18,872
+12,479
NEO icon
2220
NeoGenomics
NEO
$1.17B
$1.72M ﹤0.01%
146,352
+80,348
XNCR icon
2221
Xencor
XNCR
$953M
$1.72M ﹤0.01%
112,271
+25,453
ADEA icon
2222
Adeia
ADEA
$3.27B
$1.72M ﹤0.01%
99,620
+9,722
DAC icon
2223
Danaos Corp
DAC
$2.45B
$1.72M ﹤0.01%
18,240
-1,572
IWS icon
2224
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.72M ﹤0.01%
12,172
+2,615
CSW
2225
CSW Industrials
CSW
$4.47B
$1.71M ﹤0.01%
5,842
+722
87 88
89
90 91