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
VIAV icon
2426
Viavi Solutions
VIAV
$12B
$1.26M ﹤0.01%
70,726
+15,449
H icon
2427
Hyatt Hotels
H
$15.8B
$1.26M ﹤0.01%
7,853
+1,041
CHRS icon
2428
Coherus Oncology
CHRS
$262M
$1.26M ﹤0.01%
885,720
-17,317
XBI icon
2429
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$1.26M ﹤0.01%
10,314
+2,926
CMP icon
2430
Compass Minerals
CMP
$1.17B
$1.25M ﹤0.01%
63,830
+21,907
BINC icon
2431
BlackRock Flexible Income ETF
BINC
$16.9B
$1.25M ﹤0.01%
23,748
+8,362
HSIC icon
2432
Henry Schein
HSIC
$8.07B
$1.25M ﹤0.01%
16,571
+1,891
SLG icon
2433
SL Green Realty
SLG
$3.25B
$1.25M ﹤0.01%
27,234
+770
HLX icon
2434
Helix Energy Solutions
HLX
$1.42B
$1.25M ﹤0.01%
199,169
-175,404
TKO icon
2435
TKO Group
TKO
$14B
$1.25M ﹤0.01%
5,973
+1,625
XRX icon
2436
Xerox
XRX
$364M
$1.25M ﹤0.01%
525,501
+159,537
LLYVA icon
2437
Liberty Live Group Series A
LLYVA
$8.6B
$1.24M ﹤0.01%
15,215
+2,145
FTAI icon
2438
FTAI Aviation
FTAI
$27.7B
$1.24M ﹤0.01%
6,284
-228
BAI
2439
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.23M ﹤0.01%
37,042
+6,299
AVES icon
2440
Avantis Emerging Markets Value ETF
AVES
$1.46B
$1.23M ﹤0.01%
21,139
+1,859
MSGE icon
2441
Madison Square Garden
MSGE
$3.09B
$1.23M ﹤0.01%
22,779
+6,145
IWY icon
2442
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$1.22M ﹤0.01%
4,423
-1,523
ENTG icon
2443
Entegris
ENTG
$22.7B
$1.22M ﹤0.01%
14,538
+2,121
KB icon
2444
KB Financial Group
KB
$39.4B
$1.22M ﹤0.01%
14,212
+6,736
DFIN icon
2445
Donnelley Financial Solutions
DFIN
$1.07B
$1.22M ﹤0.01%
26,112
+2,360
PATK icon
2446
Patrick Industries
PATK
$3.15B
$1.22M ﹤0.01%
11,232
+523
HOV icon
2447
Hovnanian Enterprises
HOV
$640M
$1.21M ﹤0.01%
12,372
+7,923
KAI icon
2448
Kadant
KAI
$4B
$1.21M ﹤0.01%
4,233
+812
VTEB icon
2449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.2M ﹤0.01%
23,951
-111
CPRI icon
2450
Capri Holdings
CPRI
$2.21B
$1.2M ﹤0.01%
49,201
+13,684
96 97
98
99 100