AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
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 24.76%
2 Financials 14.78%
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
COCO icon
2376
Vita Coco
COCO
$3.11B
$1.1M ﹤0.01%
26,002
-3,056
IVOV icon
2377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.1M ﹤0.01%
10,958
+8,409
IMTM icon
2378
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.1M ﹤0.01%
22,994
+16,024
TR icon
2379
Tootsie Roll Industries
TR
$2.74B
$1.1M ﹤0.01%
26,211
+3,955
ROOT icon
2380
Root
ROOT
$1.26B
$1.09M ﹤0.01%
12,211
+62
GCMG icon
2381
GCM Grosvenor
GCMG
$732M
$1.09M ﹤0.01%
90,544
+62,711
CTO
2382
CTO Realty Growth
CTO
$576M
$1.09M ﹤0.01%
66,832
+29,377
FIZZ icon
2383
National Beverage
FIZZ
$3.17B
$1.09M ﹤0.01%
29,494
-243
NTR icon
2384
Nutrien
NTR
$30.4B
$1.09M ﹤0.01%
18,544
+12,280
FTAI icon
2385
FTAI Aviation
FTAI
$18.1B
$1.09M ﹤0.01%
6,512
+2,364
MBIN icon
2386
Merchants Bancorp
MBIN
$1.66B
$1.09M ﹤0.01%
34,134
-29,400
MGC icon
2387
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.09M ﹤0.01%
4,447
+350
GXO icon
2388
GXO Logistics
GXO
$6.08B
$1.08M ﹤0.01%
20,586
+5,466
AVNW icon
2389
Aviat Networks
AVNW
$273M
$1.08M ﹤0.01%
47,149
+5,921
VIRC icon
2390
Virco
VIRC
$106M
$1.08M ﹤0.01%
139,254
-118,742
ONIT
2391
Onity Group
ONIT
$359M
$1.07M ﹤0.01%
+26,837
SOUN icon
2392
SoundHound AI
SOUN
$4.89B
$1.07M ﹤0.01%
66,670
+14,115
ANDE icon
2393
Andersons Inc
ANDE
$1.83B
$1.07M ﹤0.01%
26,911
-456
GIB icon
2394
CGI
GIB
$19.9B
$1.07M ﹤0.01%
12,016
+5,149
GABC icon
2395
German American Bancorp
GABC
$1.53B
$1.07M ﹤0.01%
27,243
+6,761
SRI icon
2396
Stoneridge
SRI
$167M
$1.07M ﹤0.01%
140,255
-551,707
SFL icon
2397
SFL Corp
SFL
$1.12B
$1.06M ﹤0.01%
141,057
-54,508
FBNC icon
2398
First Bancorp
FBNC
$2.21B
$1.06M ﹤0.01%
20,044
+3,040
NSA icon
2399
National Storage Affiliates Trust
NSA
$2.29B
$1.06M ﹤0.01%
35,066
+15,392
ROIV icon
2400
Roivant Sciences
ROIV
$15.4B
$1.06M ﹤0.01%
+70,371
94 95
96
97 98