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
FMX icon
2451
Fomento Económico Mexicano
FMX
$41.3B
$1.2M ﹤0.01%
11,877
-115,029
MAC icon
2452
Macerich
MAC
$5.69B
$1.2M ﹤0.01%
64,760
+8,106
TRS icon
2453
TriMas Corp
TRS
$1.53B
$1.2M ﹤0.01%
33,719
+22,738
INVX
2454
Innovex International
INVX
$1.83B
$1.19M ﹤0.01%
54,484
+3,794
VCYT icon
2455
Veracyte
VCYT
$3.23B
$1.19M ﹤0.01%
28,293
+1,071
MP icon
2456
MP Materials
MP
$12B
$1.19M ﹤0.01%
23,561
-23,530
BBSI icon
2457
Barrett Business Services
BBSI
$734M
$1.19M ﹤0.01%
32,773
-876
SFST icon
2458
Southern First Bancshares
SFST
$532M
$1.19M ﹤0.01%
23,034
+2,719
HWKN icon
2459
Hawkins
HWKN
$3.49B
$1.19M ﹤0.01%
8,346
-9
WS icon
2460
Worthington Steel
WS
$2.05B
$1.18M ﹤0.01%
34,176
-12,641
WBTN
2461
WEBTOON Entertainment Inc
WBTN
$1.79B
$1.18M ﹤0.01%
90,643
+1,061
AIRR icon
2462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.18M ﹤0.01%
11,988
-2,462
CBU icon
2463
Community Bank
CBU
$3.36B
$1.18M ﹤0.01%
20,460
+5,934
JBND icon
2464
JPMorgan Active Bond ETF
JBND
$7.46B
$1.17M ﹤0.01%
21,679
+7,643
COWS icon
2465
Amplify Cash Flow Dividend Leaders ETF
COWS
$33M
$1.17M ﹤0.01%
35,202
-254
EVGO icon
2466
EVgo
EVGO
$277M
$1.17M ﹤0.01%
401,074
-10,380
MBUU icon
2467
Malibu Boats
MBUU
$560M
$1.15M ﹤0.01%
40,832
+15,673
BBW icon
2468
Build-A-Bear
BBW
$483M
$1.15M ﹤0.01%
18,794
-20,797
IWC icon
2469
iShares Micro-Cap ETF
IWC
$1.42B
$1.15M ﹤0.01%
7,270
+800
SXI icon
2470
Standex International
SXI
$3.17B
$1.15M ﹤0.01%
5,274
+684
DBND icon
2471
DoubleLine Opportunistic Bond ETF
DBND
$718M
$1.14M ﹤0.01%
24,641
+567
FATE icon
2472
Fate Therapeutics
FATE
$278M
$1.14M ﹤0.01%
1,162,005
+30,591
MSEX icon
2473
Middlesex Water
MSEX
$960M
$1.14M ﹤0.01%
22,607
-25,390
BHB icon
2474
Bar Harbor Bankshares
BHB
$586M
$1.14M ﹤0.01%
36,678
+15,506
BANF icon
2475
BancFirst
BANF
$3.79B
$1.14M ﹤0.01%
10,739
-2,913
97 98
99
100 101