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
XNCR icon
2426
Xencor
XNCR
$1.18B
$1.02M ﹤0.01%
86,818
-9,483
KAI icon
2427
Kadant
KAI
$3.44B
$1.02M ﹤0.01%
3,421
+817
DFSV icon
2428
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.01M ﹤0.01%
+31,809
RDNT icon
2429
RadNet
RDNT
$5.71B
$1.01M ﹤0.01%
13,285
+1,281
EMXC icon
2430
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.01M ﹤0.01%
14,977
-251
TIGO icon
2431
Millicom
TIGO
$8.69B
$1M ﹤0.01%
20,679
+7,798
LBRDA icon
2432
Liberty Broadband Class A
LBRDA
$6.87B
$1M ﹤0.01%
15,825
-1,961
AMLX icon
2433
Amylyx Pharmaceuticals
AMLX
$1.44B
$1M ﹤0.01%
+73,640
SHO icon
2434
Sunstone Hotel Investors
SHO
$1.75B
$1,000K ﹤0.01%
106,700
+6,851
MOD icon
2435
Modine Manufacturing
MOD
$7.36B
$996K ﹤0.01%
7,003
+965
CHT icon
2436
Chunghwa Telecom
CHT
$32.1B
$995K ﹤0.01%
22,813
-862
CEPU
2437
Central Puerto
CEPU
$2.43B
$994K ﹤0.01%
124,090
-8,447
CC icon
2438
Chemours
CC
$1.94B
$993K ﹤0.01%
+63,519
VWOB icon
2439
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$992K ﹤0.01%
14,821
+5,687
IVAL icon
2440
Alpha Architect International Quantitative Value ETF
IVAL
$180M
$988K ﹤0.01%
32,750
PLPC icon
2441
Preformed Line Products
PLPC
$1.14B
$987K ﹤0.01%
5,031
-679
PMT
2442
PennyMac Mortgage Investment
PMT
$1.08B
$984K ﹤0.01%
80,266
+43,978
NOK icon
2443
Nokia
NOK
$34.8B
$983K ﹤0.01%
204,458
-178,236
FRGE icon
2444
Forge Global Holdings
FRGE
$610M
$982K ﹤0.01%
58,117
+25,310
TASK icon
2445
TaskUs
TASK
$1.1B
$979K ﹤0.01%
54,863
+7,332
CNNE icon
2446
Cannae Holdings
CNNE
$871M
$978K ﹤0.01%
53,425
+24,424
BYD icon
2447
Boyd Gaming
BYD
$6.65B
$976K ﹤0.01%
11,288
+680
JOBY icon
2448
Joby Aviation
JOBY
$13.5B
$974K ﹤0.01%
60,363
+27,851
NEAR icon
2449
iShares Short Maturity Bond ETF
NEAR
$3.77B
$973K ﹤0.01%
+18,983
SXI icon
2450
Standex International
SXI
$2.82B
$973K ﹤0.01%
4,590
+1,054
96 97
98
99 100