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
CBNK icon
2551
Capital Bancorp
CBNK
$464M
$565K ﹤0.01%
16,816
+3,517
SOUN icon
2552
SoundHound AI
SOUN
$5.76B
$564K ﹤0.01%
52,555
+13,499
ACLX icon
2553
Arcellx
ACLX
$5B
$563K ﹤0.01%
8,557
-8,583
E icon
2554
ENI
E
$55.2B
$563K ﹤0.01%
17,377
+2,117
CHRS icon
2555
Coherus Oncology
CHRS
$156M
$562K ﹤0.01%
768,921
+100,956
LQDT icon
2556
Liquidity Services
LQDT
$708M
$561K ﹤0.01%
23,794
-51,826
VCEL icon
2557
Vericel Corp
VCEL
$1.96B
$561K ﹤0.01%
13,189
+7,757
ECVT icon
2558
Ecovyst
ECVT
$962M
$560K ﹤0.01%
68,100
-89,581
STC icon
2559
Stewart Information Services
STC
$2B
$559K ﹤0.01%
8,584
+1
ARGX icon
2560
argenx
ARGX
$52.6B
$558K ﹤0.01%
1,012
+510
PLNT icon
2561
Planet Fitness
PLNT
$8.92B
$557K ﹤0.01%
5,169
+816
PRA icon
2562
ProAssurance
PRA
$1.24B
$557K ﹤0.01%
24,385
-110,256
PCB icon
2563
PCB Bancorp
PCB
$308M
$556K ﹤0.01%
26,514
+14,747
SXI icon
2564
Standex International
SXI
$2.87B
$553K ﹤0.01%
3,536
-1,737
RVMD icon
2565
Revolution Medicines
RVMD
$11.8B
$552K ﹤0.01%
15,016
+2,875
FUBO icon
2566
FuboTV Inc.
FUBO
$1.33B
$551K ﹤0.01%
142,670
+26,383
GME icon
2567
GameStop
GME
$9.63B
$550K ﹤0.01%
23,250
-6,188
SPHR icon
2568
Sphere Entertainment
SPHR
$2.72B
$550K ﹤0.01%
+13,156
GSEW icon
2569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$549K ﹤0.01%
+6,733
CCCC icon
2570
C4 Therapeutics
CCCC
$218M
$549K ﹤0.01%
383,789
+243,257
PRKS icon
2571
United Parks & Resorts
PRKS
$2.03B
$546K ﹤0.01%
11,589
-631
CMTG icon
2572
Claros Mortgage Trust
CMTG
$457M
$546K ﹤0.01%
191,658
+170,804
XMLV icon
2573
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$546K ﹤0.01%
8,853
ASLE icon
2574
AerSale
ASLE
$290M
$545K ﹤0.01%
90,738
-17,426
SSPY icon
2575
Syntax Stratified LargeCap ETF
SSPY
$125M
$545K ﹤0.01%
+6,620
101 102
103
104 105