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
TWI icon
2226
Titan International
TWI
$509M
$1.71M ﹤0.01%
218,793
+11,109
MOFG
2227
DELISTED
MidWestOne Financial Group
MOFG
$1.71M ﹤0.01%
44,326
-2,781
KNF icon
2228
Knife River
KNF
$5.13B
$1.71M ﹤0.01%
24,247
+6,948
PSIX
2229
Power Solutions International
PSIX
$1.75B
$1.7M ﹤0.01%
29,825
+11,401
CRBN icon
2230
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.1B
$1.69M ﹤0.01%
7,344
TCBX icon
2231
Third Coast Bancshares
TCBX
$638M
$1.69M ﹤0.01%
44,390
-6,515
CXT icon
2232
Crane NXT
CXT
$2.61B
$1.69M ﹤0.01%
35,833
+22,345
ARCC icon
2233
Ares Capital
ARCC
$13.6B
$1.68M ﹤0.01%
83,018
+5,750
NGVT icon
2234
Ingevity
NGVT
$2.66B
$1.68M ﹤0.01%
28,377
+6,810
VNQ icon
2235
Vanguard Real Estate ETF
VNQ
$37.2B
$1.68M ﹤0.01%
18,961
+5,002
GOLD
2236
Gold.com Inc
GOLD
$1.28B
$1.67M ﹤0.01%
49,054
-3,258
CIG icon
2237
CEMIG Preferred Shares
CIG
$6.89B
$1.67M ﹤0.01%
834,215
-289,584
UIS icon
2238
Unisys
UIS
$230M
$1.66M ﹤0.01%
601,668
-86,999
ESLT icon
2239
Elbit Systems
ESLT
$36.6B
$1.66M ﹤0.01%
2,870
+870
NVGS icon
2240
Navigator Holdings
NVGS
$1.5B
$1.66M ﹤0.01%
95,680
+33,764
SKWD icon
2241
Skyward Specialty Insurance
SKWD
$2.08B
$1.65M ﹤0.01%
32,377
+20,687
MINT icon
2242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.65M ﹤0.01%
16,487
+520
TIP icon
2243
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M ﹤0.01%
15,027
+212
ESGU icon
2244
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.65M ﹤0.01%
11,080
+2,523
INR
2245
Infinity Natural Resources
INR
$290M
$1.65M ﹤0.01%
111,931
+90,039
CECO icon
2246
Ceco Environmental
CECO
$2.93B
$1.65M ﹤0.01%
27,489
+11,007
VSH icon
2247
Vishay Intertechnology
VSH
$4.66B
$1.64M ﹤0.01%
113,318
-5,009
ANDE icon
2248
Andersons Inc
ANDE
$2.43B
$1.64M ﹤0.01%
30,842
+3,931
NIC icon
2249
Nicolet Bankshares
NIC
$3.13B
$1.64M ﹤0.01%
13,482
+4,726
SOXX icon
2250
iShares Semiconductor ETF
SOXX
$33.3B
$1.63M ﹤0.01%
5,428
-2,850
88 89
90
91 92