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
RCUS icon
2351
Arcus Biosciences
RCUS
$2.46B
$1.14M ﹤0.01%
83,777
-24,522
HUT
2352
Hut 8
HUT
$4.82B
$1.14M ﹤0.01%
32,632
+7,285
CLF icon
2353
Cleveland-Cliffs
CLF
$7.87B
$1.13M ﹤0.01%
93,018
-343,911
IGV icon
2354
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$1.13M ﹤0.01%
9,860
+5,231
CWST icon
2355
Casella Waste Systems
CWST
$6.65B
$1.13M ﹤0.01%
11,939
+946
ACH
2356
Accendra Health
ACH
$169M
$1.13M ﹤0.01%
235,931
-127,334
COWS icon
2357
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.5M
$1.13M ﹤0.01%
+35,456
BEPC icon
2358
Brookfield Renewable
BEPC
$7.32B
$1.13M ﹤0.01%
32,856
+4,823
BNDX icon
2359
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.13M ﹤0.01%
22,817
+12,077
SSP icon
2360
E.W. Scripps
SSP
$290M
$1.13M ﹤0.01%
458,404
+219,035
USPH icon
2361
US Physical Therapy
USPH
$1.28B
$1.12M ﹤0.01%
13,234
+3,916
FNDA icon
2362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
$1.12M ﹤0.01%
36,023
+10,293
IJJ icon
2363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.12M ﹤0.01%
8,649
+1,017
EQNR icon
2364
Equinor
EQNR
$66.1B
$1.12M ﹤0.01%
46,000
+9,951
SPFI icon
2365
South Plains Financial
SPFI
$701M
$1.12M ﹤0.01%
28,990
+2,305
BRKR icon
2366
Bruker
BRKR
$6.22B
$1.12M ﹤0.01%
36,007
-3,290,813
DBND icon
2367
DoubleLine Opportunistic Bond ETF
DBND
$635M
$1.12M ﹤0.01%
24,074
DVAX icon
2368
Dynavax Technologies
DVAX
$1.76B
$1.12M ﹤0.01%
+112,795
DCGO icon
2369
DocGo
DCGO
$68.1M
$1.12M ﹤0.01%
822,685
-166,638
IJS icon
2370
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$1.11M ﹤0.01%
10,054
-19,427
JHX icon
2371
James Hardie Industries
JHX
$13.3B
$1.11M ﹤0.01%
+57,792
LBTYK icon
2372
Liberty Global Class C
LBTYK
$3.79B
$1.11M ﹤0.01%
94,512
+51,141
JILL icon
2373
J. Jill
JILL
$249M
$1.11M ﹤0.01%
64,616
-10,340
PATK icon
2374
Patrick Industries
PATK
$4.68B
$1.11M ﹤0.01%
10,709
+1,078
AVES icon
2375
Avantis Emerging Markets Value ETF
AVES
$1.13B
$1.11M ﹤0.01%
19,280
+2,015
93 94
95
96 97