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
CNQ icon
2401
Canadian Natural Resources
CNQ
$79.4B
$1.06M ﹤0.01%
33,099
+7,257
ENOV icon
2402
Enovis
ENOV
$1.27B
$1.05M ﹤0.01%
34,636
-463,681
MRC
2403
DELISTED
MRC Global
MRC
$1.05M ﹤0.01%
72,850
-161,036
BAI
2404
iShares A.I. Innovation and Tech Active ETF
BAI
$8.17B
$1.05M ﹤0.01%
+30,743
FSBC icon
2405
Five Star Bancorp
FSBC
$880M
$1.05M ﹤0.01%
32,609
+12,592
ICUI icon
2406
ICU Medical
ICUI
$3.71B
$1.05M ﹤0.01%
8,741
+166
ACA icon
2407
Arcosa
ACA
$5.91B
$1.05M ﹤0.01%
11,183
+2,568
MGNI icon
2408
Magnite
MGNI
$1.63B
$1.05M ﹤0.01%
48,071
+27,111
ALNT icon
2409
Allient
ALNT
$1.06B
$1.05M ﹤0.01%
23,364
-7,491
LCID icon
2410
Lucid Motors
LCID
$3.19B
$1.04M ﹤0.01%
43,854
-92,808
GNE icon
2411
Genie Energy
GNE
$369M
$1.04M ﹤0.01%
69,652
+52,985
PCB icon
2412
PCB Bancorp
PCB
$336M
$1.04M ﹤0.01%
49,552
+23,038
AVDL
2413
Avadel Pharmaceuticals
AVDL
$2.12B
$1.04M ﹤0.01%
68,082
+32,461
RMR icon
2414
The RMR Group
RMR
$283M
$1.04M ﹤0.01%
66,039
+28,527
WSR
2415
Whitestone REIT
WSR
$762M
$1.04M ﹤0.01%
84,305
+36,882
BBNX
2416
Beta Bionics
BBNX
$604M
$1.03M ﹤0.01%
52,010
-3,423
MAC icon
2417
Macerich
MAC
$4.97B
$1.03M ﹤0.01%
56,654
+7,559
BH icon
2418
Biglari Holdings Class B
BH
$1.25B
$1.03M ﹤0.01%
3,179
+2,384
SARO
2419
StandardAero Inc
SARO
$9.85B
$1.03M ﹤0.01%
37,661
+6,890
GEO icon
2420
The GEO Group
GEO
$2.15B
$1.03M ﹤0.01%
50,070
+3,062
PYLD icon
2421
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$1.03M ﹤0.01%
38,215
+1,527
LIF
2422
Life360
LIF
$4.17B
$1.02M ﹤0.01%
+9,634
ADUS icon
2423
Addus HomeCare
ADUS
$1.97B
$1.02M ﹤0.01%
8,661
+1,734
ESLT icon
2424
Elbit Systems
ESLT
$31.5B
$1.02M ﹤0.01%
2,000
+418
BSRR icon
2425
Sierra Bancorp
BSRR
$498M
$1.02M ﹤0.01%
35,274
+7,891
95 96
97
98 99