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
$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 25.02%
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
IYY icon
2501
iShares Dow Jones US ETF
IYY
$2.72B
$610K ﹤0.01%
4,041
+10
BMEA icon
2502
Biomea Fusion
BMEA
$97.6M
$609K ﹤0.01%
338,346
+74,318
BWB icon
2503
Bridgewater Bancshares
BWB
$498M
$609K ﹤0.01%
38,257
+25,447
GGB icon
2504
Gerdau
GGB
$8.22B
$608K ﹤0.01%
208,085
-374,864
UMH
2505
UMH Properties
UMH
$1.39B
$607K ﹤0.01%
36,166
-11,877
SUB icon
2506
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$607K ﹤0.01%
5,709
NVCR icon
2507
NovoCure
NVCR
$1.46B
$605K ﹤0.01%
33,997
+5,269
CNNE icon
2508
Cannae Holdings
CNNE
$806M
$605K ﹤0.01%
+29,001
YORW icon
2509
York Water
YORW
$483M
$603K ﹤0.01%
+19,070
RBC icon
2510
RBC Bearings
RBC
$15.7B
$600K ﹤0.01%
1,581
+284
MMD
2511
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$600K ﹤0.01%
40,545
+333
SEDG icon
2512
SolarEdge
SEDG
$1.94B
$598K ﹤0.01%
30,180
+17,928
VWOB icon
2513
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$597K ﹤0.01%
+9,134
MOD icon
2514
Modine Manufacturing
MOD
$7.18B
$595K ﹤0.01%
6,038
-2,407
GNTY
2515
DELISTED
Guaranty Bancshares
GNTY
$594K ﹤0.01%
14,005
+5,712
CHEF icon
2516
Chefs' Warehouse
CHEF
$2.58B
$593K ﹤0.01%
9,289
+2,821
WSR
2517
Whitestone REIT
WSR
$719M
$592K ﹤0.01%
47,423
+37,091
PWP icon
2518
Perella Weinberg Partners
PWP
$1.44B
$591K ﹤0.01%
30,421
+6,986
PL icon
2519
Planet Labs
PL
$8.78B
$591K ﹤0.01%
96,838
+4,145
CBZ icon
2520
CBIZ
CBZ
$2.51B
$591K ﹤0.01%
8,237
-3,488
UTL icon
2521
Unitil
UTL
$900M
$590K ﹤0.01%
11,322
-761
GIL icon
2522
Gildan
GIL
$11.7B
$590K ﹤0.01%
11,990
-1,219
SMCI icon
2523
Super Micro Computer
SMCI
$18.8B
$590K ﹤0.01%
12,041
+43
VOT icon
2524
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$589K ﹤0.01%
2,071
+452
FCBC icon
2525
First Community Bankshares
FCBC
$622M
$588K ﹤0.01%
15,018
-3,127
99 100
101
102 103