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
CUBI icon
2201
Customers Bancorp
CUBI
$2.62B
$1.45M ﹤0.01%
22,116
-11,194
IJT icon
2202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$1.45M ﹤0.01%
10,213
+7,717
AVIG icon
2203
Avantis Core Fixed Income ETF
AVIG
$1.58B
$1.45M ﹤0.01%
34,342
+4,242
ZG icon
2204
Zillow
ZG
$13B
$1.44M ﹤0.01%
19,410
+2,749
LOCO icon
2205
El Pollo Loco
LOCO
$321M
$1.44M ﹤0.01%
148,533
-39,642
CRVL icon
2206
CorVel
CRVL
$2.5B
$1.44M ﹤0.01%
18,608
+1,200
NBBK icon
2207
NB Bancorp
NBBK
$1.02B
$1.44M ﹤0.01%
81,569
+34,273
CVCO icon
2208
Cavco Industries
CVCO
$4.06B
$1.44M ﹤0.01%
2,479
-130
BXC icon
2209
BlueLinx
BXC
$602M
$1.44M ﹤0.01%
19,693
-9,714
OEC icon
2210
Orion
OEC
$378M
$1.44M ﹤0.01%
189,530
-120,833
PI icon
2211
Impinj
PI
$4.63B
$1.43M ﹤0.01%
7,905
-2,134
KTB icon
2212
Kontoor Brands
KTB
$3.65B
$1.43M ﹤0.01%
17,884
-5,927
FATE icon
2213
Fate Therapeutics
FATE
$121M
$1.43M ﹤0.01%
1,131,414
+285,181
ARGX icon
2214
argenx
ARGX
$50.8B
$1.42M ﹤0.01%
1,932
+920
WS icon
2215
Worthington Steel
WS
$2.33B
$1.42M ﹤0.01%
46,817
+1,592
SAIA icon
2216
Saia
SAIA
$10.8B
$1.42M ﹤0.01%
4,845
+1,402
TBBK icon
2217
The Bancorp
TBBK
$2.57B
$1.42M ﹤0.01%
18,937
+2,371
BXMT icon
2218
Blackstone Mortgage Trust
BXMT
$3.28B
$1.42M ﹤0.01%
76,915
+33,997
ZIP icon
2219
ZipRecruiter
ZIP
$161M
$1.41M ﹤0.01%
334,988
+272,849
SCZ icon
2220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.4M ﹤0.01%
18,311
+8,185
ZWS icon
2221
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.4M ﹤0.01%
29,866
+11,724
AIRR icon
2222
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.84B
$1.4M ﹤0.01%
+14,450
CWEN icon
2223
Clearway Energy Class C
CWEN
$4.49B
$1.4M ﹤0.01%
49,417
+3,663
QSR icon
2224
Restaurant Brands International
QSR
$24.3B
$1.39M ﹤0.01%
21,727
+18,211
EXTR icon
2225
Extreme Networks
EXTR
$2.02B
$1.39M ﹤0.01%
67,404
+37,770
87 88
89
90 91