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
EPRT icon
2251
Essential Properties Realty Trust
EPRT
$6.79B
$1.63M ﹤0.01%
54,992
+5,009
LILAK icon
2252
Liberty Latin America Class C
LILAK
$1.58B
$1.63M ﹤0.01%
218,344
+25,636
CRNC icon
2253
Cerence
CRNC
$444M
$1.63M ﹤0.01%
152,272
-16,598
OFLX icon
2254
Omega Flex
OFLX
$304M
$1.63M ﹤0.01%
55,279
-3,020
SPLV icon
2255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.63M ﹤0.01%
22,780
-567
ENIC icon
2256
Enel Chile
ENIC
$6.39B
$1.63M ﹤0.01%
404,541
+28,250
AOSL icon
2257
Alpha and Omega Semiconductor
AOSL
$1.13B
$1.63M ﹤0.01%
82,032
+21,935
ACIC icon
2258
American Coastal Insurance
ACIC
$509M
$1.62M ﹤0.01%
128,652
-23,545
ZVRA icon
2259
Zevra Therapeutics
ZVRA
$658M
$1.62M ﹤0.01%
181,129
+28,818
CAAP icon
2260
Corporacion America
CAAP
$4.12B
$1.62M ﹤0.01%
62,328
-4,697
DH icon
2261
Definitive Healthcare
DH
$100M
$1.62M ﹤0.01%
563,687
-29,695
PSO icon
2262
Pearson
PSO
$8.98B
$1.62M ﹤0.01%
115,173
-24,046
LOCO icon
2263
El Pollo Loco
LOCO
$426M
$1.62M ﹤0.01%
154,589
+6,056
FLG
2264
Flagstar Bank National Association
FLG
$5.95B
$1.62M ﹤0.01%
128,404
+27,392
KOD icon
2265
Kodiak Sciences
KOD
$2.55B
$1.61M ﹤0.01%
57,693
+16,520
CRVL icon
2266
CorVel
CRVL
$2.99B
$1.61M ﹤0.01%
23,812
+5,204
CCBG icon
2267
Capital City Bank Group
CCBG
$801M
$1.61M ﹤0.01%
37,838
+9,127
GRBK icon
2268
Green Brick Partners
GRBK
$2.85B
$1.61M ﹤0.01%
25,661
-1,200
BFC icon
2269
Bank First Corp
BFC
$1.65B
$1.61M ﹤0.01%
13,188
-31
GNR icon
2270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.61M ﹤0.01%
25,839
-520
SPYX icon
2271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$1.61M ﹤0.01%
28,572
+15,600
DENN
2272
DELISTED
Denny's
DENN
$1.6M ﹤0.01%
257,468
-84,849
STM icon
2273
STMicroelectronics
STM
$52.6B
$1.6M ﹤0.01%
61,590
-108,917
PMT
2274
PennyMac Mortgage Investment
PMT
$959M
$1.6M ﹤0.01%
127,180
+46,914
CCC
2275
CCC Intelligent Solutions
CCC
$3.01B
$1.59M ﹤0.01%
200,528
+115,827
89 90
91
92 93