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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
2326
Nicolet Bankshares
NIC
$3.21B
$1.18M ﹤0.01%
8,756
-23
NOVT icon
2327
Novanta
NOVT
$4.54B
$1.18M ﹤0.01%
11,805
-11,274
RGEN icon
2328
Repligen
RGEN
$7.2B
$1.18M ﹤0.01%
+9,216
CGEM icon
2329
Cullinan Oncology
CGEM
$904M
$1.17M ﹤0.01%
197,920
+177,000
ITGR icon
2330
Integer Holdings
ITGR
$2.94B
$1.17M ﹤0.01%
11,351
+6,652
KRUS icon
2331
Kura Sushi USA
KRUS
$732M
$1.17M ﹤0.01%
19,721
-2,599
INOD icon
2332
Innodata
INOD
$1.45B
$1.17M ﹤0.01%
15,173
-22,744
E icon
2333
ENI
E
$71.1B
$1.17M ﹤0.01%
33,390
+16,013
FLG
2334
Flagstar Bank National Association
FLG
$5.21B
$1.17M ﹤0.01%
101,012
+53,861
SKYT icon
2335
SkyWater Technology
SKYT
$1.4B
$1.16M ﹤0.01%
62,424
-818
SCVL icon
2336
Shoe Carnival
SCVL
$517M
$1.16M ﹤0.01%
56,011
+7,336
IVR icon
2337
Invesco Mortgage Capital
IVR
$681M
$1.16M ﹤0.01%
154,019
+118,193
FF icon
2338
Future Fuel
FF
$196M
$1.16M ﹤0.01%
299,631
-243,126
PRAX icon
2339
Praxis Precision Medicines
PRAX
$8.61B
$1.16M ﹤0.01%
21,904
+7,324
UAMY icon
2340
United States Antimony
UAMY
$1.34B
$1.16M ﹤0.01%
+187,148
VLGEA icon
2341
Village Super Market
VLGEA
$596M
$1.16M ﹤0.01%
30,999
+19,033
CSTL icon
2342
Castle Biosciences
CSTL
$803M
$1.16M ﹤0.01%
50,842
+1,612
CTS icon
2343
CTS Corp
CTS
$1.36B
$1.16M ﹤0.01%
28,957
+9,889
VFMF icon
2344
Vanguard US Multifactor ETF
VFMF
$532M
$1.15M ﹤0.01%
7,999
+1,234
ESGV icon
2345
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.15M ﹤0.01%
9,733
-3,196
EGY icon
2346
Vaalco Energy
EGY
$563M
$1.15M ﹤0.01%
286,657
+79,650
ENTG icon
2347
Entegris
ENTG
$17.8B
$1.15M ﹤0.01%
12,417
+2,235
BJRI icon
2348
BJ's Restaurants
BJRI
$765M
$1.15M ﹤0.01%
37,575
+16,599
LMND icon
2349
Lemonade
LMND
$4.21B
$1.15M ﹤0.01%
21,410
+2,302
BSCW icon
2350
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.14M ﹤0.01%
+54,759
92 93
94
95 96