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
NGVC icon
2326
Vitamin Cottage Natural Grocers
NGVC
$608M
$1.48M ﹤0.01%
59,191
-14,828
RBB icon
2327
RBB Bancorp
RBB
$411M
$1.48M ﹤0.01%
71,787
+6,805
IONS icon
2328
Ionis Pharmaceuticals
IONS
$12.5B
$1.48M ﹤0.01%
18,762
+11,947
SHY icon
2329
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.48M ﹤0.01%
+17,813
VITL icon
2330
Vital Farms
VITL
$383M
$1.47M ﹤0.01%
46,073
+4,487
FNDB icon
2331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$1.47M ﹤0.01%
55,344
+38,959
AVRE icon
2332
Avantis Real Estate ETF
AVRE
$802M
$1.47M ﹤0.01%
33,766
+331
NXRT
2333
NexPoint Residential Trust
NXRT
$763M
$1.47M ﹤0.01%
48,758
-1,442
WING icon
2334
Wingstop
WING
$3.53B
$1.46M ﹤0.01%
6,140
-236,353
TITN icon
2335
Titan Machinery
TITN
$502M
$1.46M ﹤0.01%
97,289
+58,900
CNDT icon
2336
Conduent
CNDT
$273M
$1.46M ﹤0.01%
761,986
-561,940
NG icon
2337
NovaGold Resources
NG
$3.84B
$1.46M ﹤0.01%
156,185
+66,504
INN
2338
Summit Hotel Properties
INN
$599M
$1.45M ﹤0.01%
297,863
-10,532
CHCO icon
2339
City Holding Co
CHCO
$1.74B
$1.45M ﹤0.01%
12,128
+333
AROW icon
2340
Arrow Financial
AROW
$614M
$1.44M ﹤0.01%
45,987
+13,192
PRME icon
2341
Prime Medicine
PRME
$580M
$1.44M ﹤0.01%
415,821
+1,610
DNOW icon
2342
DNOW Inc
DNOW
$2.43B
$1.44M ﹤0.01%
108,711
-117,721
OSCR icon
2343
Oscar Health
OSCR
$6.42B
$1.44M ﹤0.01%
100,228
-6,799
EMXC icon
2344
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.43M ﹤0.01%
19,686
+4,709
BFS
2345
Saul Centers
BFS
$862M
$1.43M ﹤0.01%
45,354
+4,571
SII
2346
Sprott
SII
$3.63B
$1.43M ﹤0.01%
+14,567
IMTM icon
2347
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$1.43M ﹤0.01%
29,743
+6,749
MBIN icon
2348
Merchants Bancorp
MBIN
$2.13B
$1.43M ﹤0.01%
41,872
+7,738
ORIC icon
2349
Oric Pharmaceuticals
ORIC
$916M
$1.43M ﹤0.01%
174,279
+2,354
DNA icon
2350
Ginkgo Bioworks
DNA
$582M
$1.42M ﹤0.01%
170,555
+19,860
92 93
94
95 96