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
KNF icon
2251
Knife River
KNF
$4.32B
$1.33M ﹤0.01%
17,299
-41,238
ANIP icon
2252
ANI Pharmaceuticals
ANIP
$1.83B
$1.33M ﹤0.01%
14,480
-4,121
USHY icon
2253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.32M ﹤0.01%
34,971
+10,396
HGV icon
2254
Hilton Grand Vacations
HGV
$3.96B
$1.32M ﹤0.01%
31,558
-350
LZB icon
2255
La-Z-Boy
LZB
$1.59B
$1.32M ﹤0.01%
38,443
+30,196
PHG icon
2256
Philips
PHG
$27.5B
$1.32M ﹤0.01%
48,375
+26,192
SKT icon
2257
Tanger
SKT
$3.79B
$1.32M ﹤0.01%
38,958
+2,703
GNK icon
2258
Genco Shipping & Trading
GNK
$874M
$1.32M ﹤0.01%
73,911
-6,280
HASI icon
2259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$1.32M ﹤0.01%
42,839
+19,149
PBR icon
2260
Petrobras
PBR
$96B
$1.31M ﹤0.01%
103,864
+2,811
SMR icon
2261
NuScale Power
SMR
$4.2B
$1.31M ﹤0.01%
36,523
+8,325
FORR icon
2262
Forrester Research
FORR
$138M
$1.31M ﹤0.01%
123,942
+79,298
VOX icon
2263
Vanguard Communication Services ETF
VOX
$6.2B
$1.31M ﹤0.01%
6,989
+1,926
RHP icon
2264
Ryman Hospitality Properties
RHP
$6.03B
$1.31M ﹤0.01%
14,638
-1,344
KRT icon
2265
Karat Packaging
KRT
$515M
$1.31M ﹤0.01%
51,985
+43,797
HNST icon
2266
The Honest Company
HNST
$249M
$1.31M ﹤0.01%
355,996
+134,918
AZZ icon
2267
AZZ Inc
AZZ
$3.8B
$1.31M ﹤0.01%
11,988
+4,665
CVE icon
2268
Cenovus Energy
CVE
$37.2B
$1.3M ﹤0.01%
76,614
+14,721
BCBP icon
2269
BCB Bancorp
BCBP
$142M
$1.3M ﹤0.01%
149,807
+92,084
BFS
2270
Saul Centers
BFS
$848M
$1.3M ﹤0.01%
40,783
+5,652
ETNB
2271
DELISTED
89bio
ETNB
$1.3M ﹤0.01%
88,325
+8,793
ALEC icon
2272
Alector
ALEC
$199M
$1.3M ﹤0.01%
438,087
+31,469
BROS icon
2273
Dutch Bros
BROS
$6.66B
$1.3M ﹤0.01%
24,958
-332,167
QUAD icon
2274
Quad
QUAD
$314M
$1.3M ﹤0.01%
207,075
-198,197
CORZ icon
2275
Core Scientific
CORZ
$4.59B
$1.29M ﹤0.01%
72,066
-25,030
89 90
91
92 93