AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
RGEN icon
2351
Repligen
RGEN
$7.16B
$1.42M ﹤0.01%
8,648
-568
ORC
2352
Orchid Island Capital
ORC
$1.34B
$1.42M ﹤0.01%
196,612
+92,810
RBBN icon
2353
Ribbon Communications
RBBN
$530M
$1.42M ﹤0.01%
491,471
+322,364
KREF
2354
KKR Real Estate Finance Trust
KREF
$451M
$1.41M ﹤0.01%
171,674
-206,140
UHAL.B icon
2355
U-Haul Holding Co Series N
UHAL.B
$9.41B
$1.41M ﹤0.01%
30,153
+3,922
ROAD icon
2356
Construction Partners
ROAD
$6.33B
$1.41M ﹤0.01%
12,969
-477
PSFE icon
2357
Paysafe
PSFE
$373M
$1.41M ﹤0.01%
173,678
-149,663
JBLU icon
2358
JetBlue
JBLU
$1.79B
$1.4M ﹤0.01%
308,761
+192,385
MED icon
2359
Medifast
MED
$137M
$1.4M ﹤0.01%
131,509
-179,310
CVLG icon
2360
Covenant Logistics
CVLG
$1.08B
$1.4M ﹤0.01%
63,651
+206
VFMF icon
2361
Vanguard US Multifactor ETF
VFMF
$627M
$1.4M ﹤0.01%
9,290
+1,291
HLIO icon
2362
Helios Technologies
HLIO
$2.82B
$1.4M ﹤0.01%
26,123
+2,689
IJT icon
2363
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$1.39M ﹤0.01%
9,855
-358
RNST icon
2364
Renasant Corp
RNST
$3.74B
$1.39M ﹤0.01%
39,440
-8,419
SSP icon
2365
E.W. Scripps
SSP
$305M
$1.39M ﹤0.01%
347,829
-110,575
TGLS icon
2366
Tecnoglass
TGLS
$1.88B
$1.38M ﹤0.01%
27,479
+3,345
DYN icon
2367
Dyne Therapeutics
DYN
$3.07B
$1.38M ﹤0.01%
70,659
-71,216
WERN icon
2368
Werner Enterprises
WERN
$2.6B
$1.38M ﹤0.01%
45,991
-42
SPBO icon
2369
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$1.38M ﹤0.01%
46,893
JHX icon
2370
James Hardie Industries
JHX
$13.6B
$1.37M ﹤0.01%
66,235
+8,443
ICUI icon
2371
ICU Medical
ICUI
$3.39B
$1.36M ﹤0.01%
9,549
+808
FSM icon
2372
Fortuna Silver Mines
FSM
$2.86B
$1.36M ﹤0.01%
+138,788
JMOM icon
2373
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$1.36M ﹤0.01%
19,901
+10,508
PRCT icon
2374
Procept Biorobotics
PRCT
$1.54B
$1.35M ﹤0.01%
43,058
-23,283
CE icon
2375
Celanese
CE
$5.93B
$1.35M ﹤0.01%
32,036
-18,961
93 94
95
96 97