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
PJAN icon
2276
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.29M ﹤0.01%
28,131
-169
NECB icon
2277
Northeast Community Bancorp
NECB
$332M
$1.29M ﹤0.01%
62,550
-60,643
AIQ icon
2278
Global X Artificial Intelligence & Technology ETF
AIQ
$7.84B
$1.29M ﹤0.01%
26,038
+476
IQLT icon
2279
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.28M ﹤0.01%
29,055
+16,531
IWP icon
2280
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.28M ﹤0.01%
8,984
+5,671
CURI icon
2281
CuriosityStream
CURI
$185M
$1.28M ﹤0.01%
+241,166
VNQ icon
2282
Vanguard Real Estate ETF
VNQ
$34.8B
$1.28M ﹤0.01%
13,959
+4,098
TEF
2283
DELISTED
Telefonica
TEF
$1.28M ﹤0.01%
251,004
+14,839
IBP icon
2284
Installed Building Products
IBP
$8.72B
$1.28M ﹤0.01%
5,169
+802
MRUS
2285
DELISTED
Merus
MRUS
$1.27M ﹤0.01%
13,462
+61
RXO icon
2286
RXO
RXO
$2.72B
$1.27M ﹤0.01%
84,716
+47,508
XPER icon
2287
Xperi
XPER
$237M
$1.26M ﹤0.01%
194,506
+147,124
SEMR icon
2288
Semrush
SEMR
$1.79B
$1.26M ﹤0.01%
177,501
-423,044
BOX icon
2289
Box
BOX
$3.48B
$1.25M ﹤0.01%
38,866
+18,228
NBTB icon
2290
NBT Bancorp
NBTB
$2.43B
$1.25M ﹤0.01%
29,964
+13,644
DBI icon
2291
Designer Brands
DBI
$335M
$1.25M ﹤0.01%
353,359
-149,370
TBRG icon
2292
TruBridge
TBRG
$312M
$1.25M ﹤0.01%
+61,968
ESGU icon
2293
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.25M ﹤0.01%
8,557
+2,810
HLN icon
2294
Haleon
HLN
$48.4B
$1.24M ﹤0.01%
138,754
+10,650
DGRW icon
2295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.24M ﹤0.01%
13,990
+300
CSW
2296
CSW Industrials
CSW
$4.53B
$1.24M ﹤0.01%
5,120
-540
ASPN icon
2297
Aspen Aerogels
ASPN
$255M
$1.24M ﹤0.01%
177,805
-12,026
LLYVA icon
2298
Liberty Live Group Series A
LLYVA
$7.16B
$1.23M ﹤0.01%
13,070
+1,173
CCOI icon
2299
Cogent Communications
CCOI
$1.11B
$1.23M ﹤0.01%
32,123
+27,075
AAL icon
2300
American Airlines Group
AAL
$9.35B
$1.23M ﹤0.01%
109,548
+44,164
90 91
92
93 94