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
CUBI icon
2201
Customers Bancorp
CUBI
$2.51B
$1.45M ﹤0.01%
22,116
-11,194
IJT icon
2202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$1.45M ﹤0.01%
10,213
+7,717
AVIG icon
2203
Avantis Core Fixed Income ETF
AVIG
$1.8B
$1.45M ﹤0.01%
34,342
+4,242
ZG icon
2204
Zillow
ZG
$10.5B
$1.44M ﹤0.01%
19,410
+2,749
LOCO icon
2205
El Pollo Loco
LOCO
$415M
$1.44M ﹤0.01%
148,533
-39,642
CRVL icon
2206
CorVel
CRVL
$2.93B
$1.44M ﹤0.01%
18,608
+1,200
NBBK icon
2207
NB Bancorp
NBBK
$887M
$1.44M ﹤0.01%
81,569
+34,273
CVCO icon
2208
Cavco Industries
CVCO
$4.19B
$1.44M ﹤0.01%
2,479
-130
BXC icon
2209
BlueLinx
BXC
$459M
$1.44M ﹤0.01%
19,693
-9,714
OEC icon
2210
Orion
OEC
$424M
$1.44M ﹤0.01%
189,530
-120,833
PI icon
2211
Impinj
PI
$3.75B
$1.43M ﹤0.01%
7,905
-2,134
KTB icon
2212
Kontoor Brands
KTB
$4.02B
$1.43M ﹤0.01%
17,884
-5,927
FATE icon
2213
Fate Therapeutics
FATE
$155M
$1.43M ﹤0.01%
1,131,414
+285,181
ARGX icon
2214
argenx
ARGX
$48.5B
$1.42M ﹤0.01%
1,932
+920
WS icon
2215
Worthington Steel
WS
$1.92B
$1.42M ﹤0.01%
46,817
+1,592
SAIA icon
2216
Saia
SAIA
$11.8B
$1.42M ﹤0.01%
4,845
+1,402
TBBK icon
2217
The Bancorp
TBBK
$2.42B
$1.42M ﹤0.01%
18,937
+2,371
BXMT icon
2218
Blackstone Mortgage Trust
BXMT
$3.39B
$1.42M ﹤0.01%
76,915
+33,997
ZIP icon
2219
ZipRecruiter
ZIP
$251M
$1.41M ﹤0.01%
334,988
+272,849
SCZ icon
2220
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.4M ﹤0.01%
18,311
+8,185
ZWS icon
2221
Zurn Elkay Water Solutions
ZWS
$8.76B
$1.4M ﹤0.01%
29,866
+11,724
AIRR icon
2222
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$1.4M ﹤0.01%
+14,450
CWEN icon
2223
Clearway Energy Class C
CWEN
$4.79B
$1.4M ﹤0.01%
49,417
+3,663
QSR icon
2224
Restaurant Brands International
QSR
$28.1B
$1.39M ﹤0.01%
21,727
+18,211
EXTR icon
2225
Extreme Networks
EXTR
$2.36B
$1.39M ﹤0.01%
67,404
+37,770
87 88
89
90 91