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
IBB icon
2376
iShares Biotechnology ETF
IBB
$8B
$1.35M ﹤0.01%
8,015
+2,853
USHY icon
2377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.35M ﹤0.01%
36,109
+1,138
CIFR icon
2378
Cipher Digital Inc
CIFR
$8.41B
$1.35M ﹤0.01%
91,343
+37,276
VOX icon
2379
Vanguard Communication Services ETF
VOX
$6.01B
$1.35M ﹤0.01%
6,954
-35
FRST icon
2380
Primis Financial Corp
FRST
$358M
$1.35M ﹤0.01%
96,779
+16,055
NRIM icon
2381
Northrim BanCorp
NRIM
$548M
$1.35M ﹤0.01%
50,578
-3,960
ALMS
2382
Alumis Inc
ALMS
$3.01B
$1.34M ﹤0.01%
137,792
-3,125
BCBP icon
2383
BCB Bancorp
BCBP
$176M
$1.34M ﹤0.01%
166,549
+16,742
CLF icon
2384
Cleveland-Cliffs
CLF
$6.29B
$1.34M ﹤0.01%
101,367
+8,349
ACH
2385
Accendra Health
ACH
$274M
$1.34M ﹤0.01%
478,864
+242,933
FER icon
2386
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$1.33M ﹤0.01%
+20,587
VECO icon
2387
Veeco
VECO
$3.63B
$1.33M ﹤0.01%
46,594
-10,962
FSBC icon
2388
Five Star Bancorp
FSBC
$892M
$1.33M ﹤0.01%
37,132
+4,523
ARKO icon
2389
ARKO Corp
ARKO
$771M
$1.33M ﹤0.01%
292,382
+147,732
CNNE icon
2390
Cannae Holdings
CNNE
$627M
$1.32M ﹤0.01%
84,227
+30,802
TBBK icon
2391
The Bancorp
TBBK
$2.39B
$1.32M ﹤0.01%
19,591
+654
PJAN icon
2392
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$1.32M ﹤0.01%
28,131
LBTYK icon
2393
Liberty Global Class C
LBTYK
$4B
$1.32M ﹤0.01%
119,748
+25,236
EDIT icon
2394
Editas Medicine
EDIT
$304M
$1.32M ﹤0.01%
644,197
-43,558
BKTI icon
2395
BK Technologies
BKTI
$352M
$1.32M ﹤0.01%
17,690
+10,621
PDFS icon
2396
PDF Solutions
PDFS
$2.06B
$1.32M ﹤0.01%
46,232
-19,559
BWB icon
2397
Bridgewater Bancshares
BWB
$516M
$1.32M ﹤0.01%
75,241
+5,282
XPER icon
2398
Xperi
XPER
$377M
$1.32M ﹤0.01%
224,990
+30,484
QDEL icon
2399
QuidelOrtho
QDEL
$736M
$1.32M ﹤0.01%
46,075
-198,436
OFIX icon
2400
Orthofix Medical
OFIX
$471M
$1.31M ﹤0.01%
86,708
+53,144
94 95
96
97 98