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
AIQ icon
2401
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$1.31M ﹤0.01%
25,824
-214
COWZ icon
2402
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.31M ﹤0.01%
21,824
-3,572
IJK icon
2403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.31M ﹤0.01%
13,553
-2,444
LPRO icon
2404
Open Lending Corp
LPRO
$225M
$1.31M ﹤0.01%
842,295
-385,596
GOVT icon
2405
iShares US Treasury Bond ETF
GOVT
$41B
$1.31M ﹤0.01%
56,684
+29,935
THR icon
2406
Thermon Group Holdings
THR
$2.16B
$1.3M ﹤0.01%
35,060
+1,274
SEM icon
2407
Select Medical
SEM
$2.04B
$1.3M ﹤0.01%
87,581
+13,823
STEP icon
2408
StepStone Group
STEP
$4.47B
$1.3M ﹤0.01%
20,255
+1,707
QS icon
2409
QuantumScape Corp
QS
$4.64B
$1.3M ﹤0.01%
124,648
-305,520
JGRO icon
2410
JPMorgan Active Growth ETF
JGRO
$9.68B
$1.29M ﹤0.01%
13,949
+8,749
JMBS icon
2411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$1.29M ﹤0.01%
+28,269
NWS icon
2412
News Corp Class B
NWS
$17.1B
$1.29M ﹤0.01%
43,582
-3,150
OTTR icon
2413
Otter Tail
OTTR
$3.69B
$1.29M ﹤0.01%
15,930
+1,361
EPC icon
2414
Edgewell Personal Care
EPC
$993M
$1.29M ﹤0.01%
75,452
-21,619
WTTR icon
2415
Select Water Solutions
WTTR
$2.05B
$1.29M ﹤0.01%
122,184
-31,598
CAE icon
2416
CAE Inc
CAE
$8.67B
$1.28M ﹤0.01%
42,077
+33,292
ANAB icon
2417
AnaptysBio
ANAB
$2.02B
$1.28M ﹤0.01%
26,309
+135
PCB icon
2418
PCB Bancorp
PCB
$351M
$1.27M ﹤0.01%
58,866
+9,314
TKC icon
2419
Turkcell
TKC
$5.78B
$1.27M ﹤0.01%
231,920
-27,433
AHL
2420
DELISTED
Aspen Insurance
AHL
$1.27M ﹤0.01%
+34,125
UTL icon
2421
Unitil
UTL
$913M
$1.26M ﹤0.01%
26,112
+12,927
PLPC icon
2422
Preformed Line Products
PLPC
$1.69B
$1.26M ﹤0.01%
6,106
+1,075
ENOV icon
2423
Enovis
ENOV
$1.53B
$1.26M ﹤0.01%
47,368
+12,732
CWBC
2424
Community West Bancshares
CWBC
$650M
$1.26M ﹤0.01%
56,073
+13,307
GABC icon
2425
German American Bancorp
GABC
$1.64B
$1.26M ﹤0.01%
32,182
+4,939
95 96
97
98 99