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
BWB icon
2301
Bridgewater Bancshares
BWB
$550M
$1.23M ﹤0.01%
69,959
+31,702
CVE.WS
2302
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.23M ﹤0.01%
100,130
TDW icon
2303
Tidewater
TDW
$3.14B
$1.23M ﹤0.01%
22,970
-6,361
HLIO icon
2304
Helios Technologies
HLIO
$2.32B
$1.22M ﹤0.01%
23,434
-5,194
DFIN icon
2305
Donnelley Financial Solutions
DFIN
$1.26B
$1.22M ﹤0.01%
23,752
+2,822
RBB icon
2306
RBB Bancorp
RBB
$370M
$1.22M ﹤0.01%
64,982
+41,375
WNS
2307
DELISTED
WNS Holdings
WNS
$1.22M ﹤0.01%
15,973
+1,663
CAAP icon
2308
Corporacion America
CAAP
$4.61B
$1.21M ﹤0.01%
67,025
-4,279
KNSL icon
2309
Kinsale Capital Group
KNSL
$9.55B
$1.21M ﹤0.01%
2,904
+1,500
WERN icon
2310
Werner Enterprises
WERN
$2.27B
$1.21M ﹤0.01%
46,033
+16,050
STEP icon
2311
StepStone Group
STEP
$4.68B
$1.21M ﹤0.01%
18,548
+2,658
AKBA icon
2312
Akebia Therapeutics
AKBA
$366M
$1.21M ﹤0.01%
442,472
+16,523
VTEB icon
2313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.2M ﹤0.01%
24,062
CCBG icon
2314
Capital City Bank Group
CCBG
$739M
$1.2M ﹤0.01%
28,711
+13,040
THRY icon
2315
Thryv Holdings
THRY
$170M
$1.2M ﹤0.01%
99,315
-60,545
RKT icon
2316
Rocket Companies
RKT
$54.1B
$1.2M ﹤0.01%
61,710
-521,697
OTTR icon
2317
Otter Tail
OTTR
$3.66B
$1.19M ﹤0.01%
14,569
+1,492
VYMI icon
2318
Vanguard International High Dividend Yield ETF
VYMI
$16B
$1.19M ﹤0.01%
14,089
+2,876
NGVT icon
2319
Ingevity
NGVT
$2.55B
$1.19M ﹤0.01%
21,567
+4,195
SLQT icon
2320
SelectQuote
SLQT
$181M
$1.19M ﹤0.01%
607,048
-737,808
LMB icon
2321
Limbach Holdings
LMB
$977M
$1.19M ﹤0.01%
12,209
+15
OLPX icon
2322
Olaplex Holdings
OLPX
$1B
$1.18M ﹤0.01%
902,560
+751,874
NRIM icon
2323
Northrim BanCorp
NRIM
$560M
$1.18M ﹤0.01%
54,538
-20,758
BP icon
2324
BP
BP
$97.8B
$1.18M ﹤0.01%
34,264
+16,364
OMFL icon
2325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$1.18M ﹤0.01%
19,556
-10,549
91 92
93
94 95