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
ALGT icon
2276
Allegiant Air
ALGT
$1.53B
$1.59M ﹤0.01%
18,689
+3,714
SKT icon
2277
Tanger
SKT
$4.18B
$1.59M ﹤0.01%
47,676
+8,718
VCR icon
2278
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.59M ﹤0.01%
4,032
+2,269
GRC icon
2279
Gorman-Rupp
GRC
$2.04B
$1.59M ﹤0.01%
33,254
+3,384
SLYG icon
2280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$1.59M ﹤0.01%
16,856
+10,722
MGNI icon
2281
Magnite
MGNI
$2.02B
$1.58M ﹤0.01%
97,535
+49,464
SCZ icon
2282
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.58M ﹤0.01%
20,380
+2,069
AKRE
2283
Akre Focus ETF
AKRE
$6.41B
$1.57M ﹤0.01%
+24,041
SGHC icon
2284
SGHC Ltd
SGHC
$6.65B
$1.57M ﹤0.01%
131,621
-19,456
JPUS
2285
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
$1.57M ﹤0.01%
12,676
+85
PBR icon
2286
Petrobras
PBR
$131B
$1.57M ﹤0.01%
132,396
+28,532
GDOT icon
2287
Green Dot
GDOT
$715M
$1.56M ﹤0.01%
122,113
+713
NOK icon
2288
Nokia
NOK
$71.6B
$1.56M ﹤0.01%
241,670
+37,212
RM icon
2289
Regional Management Corp
RM
$325M
$1.56M ﹤0.01%
40,324
+15,878
CACC icon
2290
Credit Acceptance
CACC
$5.58B
$1.56M ﹤0.01%
3,516
-122
RIOT icon
2291
Riot Platforms
RIOT
$9.11B
$1.56M ﹤0.01%
123,045
+90,001
VEL icon
2292
Velocity Financial
VEL
$716M
$1.56M ﹤0.01%
75,064
+46,221
SEZL icon
2293
Sezzle
SEZL
$3.24B
$1.56M ﹤0.01%
24,530
+347
PRTH icon
2294
Priority Technology Holdings
PRTH
$463M
$1.56M ﹤0.01%
285,675
-431,435
ALNT icon
2295
Allient
ALNT
$1.13B
$1.55M ﹤0.01%
28,899
+5,535
TDOC icon
2296
Teladoc Health
TDOC
$1.31B
$1.55M ﹤0.01%
222,362
+15,307
MGC icon
2297
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.55M ﹤0.01%
6,165
+1,718
IMXI icon
2298
International Money Express
IMXI
$478M
$1.55M ﹤0.01%
100,799
-3,972
IQLT icon
2299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.55M ﹤0.01%
34,063
+5,008
LIND icon
2300
Lindblad Expeditions
LIND
$1.38B
$1.55M ﹤0.01%
107,355
-32,733
90 91
92
93 94