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
MMI icon
2576
Marcus & Millichap
MMI
$1.13B
$544K ﹤0.01%
17,715
+4,013
EVT icon
2577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$542K ﹤0.01%
+22,505
ARAY icon
2578
Accuray
ARAY
$135M
$542K ﹤0.01%
395,558
+232,636
IQLT icon
2579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$541K ﹤0.01%
+12,524
PFFA icon
2580
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$540K ﹤0.01%
25,947
-22,001
MXCT icon
2581
MaxCyte
MXCT
$155M
$540K ﹤0.01%
247,693
+152,192
ANIK icon
2582
Anika Therapeutics
ANIK
$141M
$538K ﹤0.01%
50,814
+38,757
KALV icon
2583
KalVista Pharmaceuticals
KALV
$542M
$536K ﹤0.01%
47,413
-8,562
BP icon
2584
BP
BP
$93.3B
$536K ﹤0.01%
17,900
+4,476
ULH icon
2585
Universal Logistics Holdings
ULH
$387M
$532K ﹤0.01%
20,962
-9,122
PHG icon
2586
Philips
PHG
$26.8B
$532K ﹤0.01%
22,183
+4,453
EXTR icon
2587
Extreme Networks
EXTR
$2.33B
$532K ﹤0.01%
29,634
-4,741
BNDX icon
2588
Vanguard Total International Bond ETF
BNDX
$69.5B
$532K ﹤0.01%
+10,740
MPB icon
2589
Mid Penn Bancorp
MPB
$670M
$531K ﹤0.01%
18,847
-3,883
CAL icon
2590
Caleres
CAL
$383M
$531K ﹤0.01%
43,492
-47,054
EFAV icon
2591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$531K ﹤0.01%
6,323
-7,965
BDTX icon
2592
Black Diamond Therapeutics
BDTX
$229M
$529K ﹤0.01%
213,237
+159,115
GBX icon
2593
The Greenbrier Companies
GBX
$1.34B
$527K ﹤0.01%
11,444
-1,609
BTSG icon
2594
BrightSpring Health Services
BTSG
$5.95B
$526K ﹤0.01%
22,313
+7,054
XLG icon
2595
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$525K ﹤0.01%
+10,078
VIGI icon
2596
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$525K ﹤0.01%
5,826
+800
XPOF icon
2597
Xponential Fitness
XPOF
$223M
$522K ﹤0.01%
69,725
+425
FTHI icon
2598
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$518K ﹤0.01%
22,682
-57
PAY icon
2599
Paymentus
PAY
$4.7B
$511K ﹤0.01%
15,613
-4,854
AKR icon
2600
Acadia Realty Trust
AKR
$2.64B
$511K ﹤0.01%
27,501
+3,768
102 103
104
105 106