AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
SBS icon
2526
Sabesp
SBS
$17.6B
$588K ﹤0.01%
26,747
-6,638
ERIE icon
2527
Erie Indemnity
ERIE
$14.9B
$587K ﹤0.01%
1,726
-45
QTRX icon
2528
Quanterix
QTRX
$230M
$587K ﹤0.01%
88,259
-10,731
RXO icon
2529
RXO
RXO
$2.05B
$585K ﹤0.01%
37,208
+24,678
PMAR icon
2530
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$583K ﹤0.01%
13,800
-8
FLXS icon
2531
Flexsteel Industries
FLXS
$185M
$579K ﹤0.01%
16,057
+10,008
FDN icon
2532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$578K ﹤0.01%
2,146
+517
ITGR icon
2533
Integer Holdings
ITGR
$2.39B
$578K ﹤0.01%
4,699
+1,622
PRGO icon
2534
Perrigo
PRGO
$1.99B
$577K ﹤0.01%
21,676
-157,046
RWT
2535
Redwood Trust
RWT
$657M
$576K ﹤0.01%
97,452
+82,966
PSTL
2536
Postal Realty Trust
PSTL
$406M
$576K ﹤0.01%
+39,098
TME icon
2537
Tencent Music
TME
$32.8B
$573K ﹤0.01%
29,428
-56,022
JBS
2538
JBS N.V.
JBS
$14.4B
$572K ﹤0.01%
+39,177
FSBC icon
2539
Five Star Bancorp
FSBC
$735M
$571K ﹤0.01%
+20,017
JACK icon
2540
Jack in the Box
JACK
$322M
$571K ﹤0.01%
+33,763
IVLU icon
2541
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$571K ﹤0.01%
17,355
+1,755
RM icon
2542
Regional Management Corp
RM
$363M
$570K ﹤0.01%
19,499
+12,822
ALEC icon
2543
Alector
ALEC
$130M
$569K ﹤0.01%
406,618
-85,974
NMRA icon
2544
Neumora Therapeutics
NMRA
$415M
$569K ﹤0.01%
776,072
+313,469
SWBI icon
2545
Smith & Wesson
SWBI
$383M
$568K ﹤0.01%
65,478
+41,305
RDW icon
2546
Redwire
RDW
$1.08B
$567K ﹤0.01%
34,780
-16,657
SPOK icon
2547
Spok Holdings
SPOK
$277M
$567K ﹤0.01%
32,054
+15,590
SFD
2548
Smithfield Foods
SFD
$8.59B
$566K ﹤0.01%
+24,036
XBI icon
2549
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$565K ﹤0.01%
6,812
+1,834
RRBI icon
2550
Red River Bancshares
RRBI
$436M
$565K ﹤0.01%
9,621
+2,918
100 101
102
103 104