AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
2476
Crane NXT
CXT
$3.59B
$635K ﹤0.01%
11,784
-10,334
EAF icon
2477
GrafTech
EAF
$333M
$634K ﹤0.01%
65,162
+1,596
SLDB icon
2478
Solid Biosciences
SLDB
$316M
$634K ﹤0.01%
130,084
+16,985
HBT icon
2479
HBT Financial
HBT
$755M
$632K ﹤0.01%
25,063
+9,509
CSV icon
2480
Carriage Services
CSV
$645M
$629K ﹤0.01%
13,759
-3,744
FRGE icon
2481
Forge Global Holdings
FRGE
$598M
$625K ﹤0.01%
32,807
+19,833
AVAV icon
2482
AeroVironment
AVAV
$16.5B
$624K ﹤0.01%
2,189
-1,284
SKYT icon
2483
SkyWater Technology
SKYT
$873M
$622K ﹤0.01%
63,242
-250,751
STOK icon
2484
Stoke Therapeutics
STOK
$1.31B
$622K ﹤0.01%
54,818
+41,971
NSA icon
2485
National Storage Affiliates Trust
NSA
$2.36B
$622K ﹤0.01%
19,674
+2,936
GMAB icon
2486
Genmab
GMAB
$17.6B
$619K ﹤0.01%
+29,963
INGM
2487
Ingram Micro Holding
INGM
$5.15B
$619K ﹤0.01%
+29,697
EVTC icon
2488
Evertec
EVTC
$1.75B
$619K ﹤0.01%
17,165
+10,429
GDEC icon
2489
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$619K ﹤0.01%
17,600
WTTR icon
2490
Select Water Solutions
WTTR
$1.15B
$617K ﹤0.01%
71,465
-79,991
CCBG icon
2491
Capital City Bank Group
CCBG
$684M
$617K ﹤0.01%
15,671
+3,494
AORT icon
2492
Artivion
AORT
$2.12B
$616K ﹤0.01%
19,816
-15,237
ANAB icon
2493
AnaptysBio
ANAB
$1.1B
$615K ﹤0.01%
27,722
-2,289
VOOG icon
2494
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$615K ﹤0.01%
1,551
+490
RMR icon
2495
The RMR Group
RMR
$267M
$613K ﹤0.01%
37,512
+12,550
PRAX icon
2496
Praxis Precision Medicines
PRAX
$4.21B
$613K ﹤0.01%
+14,580
CON
2497
Concentra Group Holdings
CON
$2.48B
$613K ﹤0.01%
29,780
+16,272
NVEC icon
2498
NVE Corp
NVEC
$314M
$612K ﹤0.01%
+8,317
AGM icon
2499
Federal Agricultural Mortgage
AGM
$1.79B
$612K ﹤0.01%
3,149
-3,553
FWONA icon
2500
Liberty Media Series A
FWONA
$23.1B
$610K ﹤0.01%
6,421
+1,658
98 99
100
101 102