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
BOND icon
2601
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$510K ﹤0.01%
5,530
-1,956
IWR icon
2602
iShares Russell Mid-Cap ETF
IWR
$44.3B
$509K ﹤0.01%
+5,537
TTGT icon
2603
TechTarget
TTGT
$337M
$508K ﹤0.01%
+65,436
GBTG icon
2604
American Express Global Business Travel
GBTG
$4.22B
$508K ﹤0.01%
80,618
+16,558
BIBL icon
2605
Inspire 100 ETF
BIBL
$337M
$507K ﹤0.01%
12,268
IGV icon
2606
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$507K ﹤0.01%
+4,629
MGNI icon
2607
Magnite
MGNI
$2.16B
$506K ﹤0.01%
20,960
+6,785
DORM icon
2608
Dorman Products
DORM
$4.12B
$505K ﹤0.01%
4,115
-105
ZNTL icon
2609
Zentalis Pharmaceuticals
ZNTL
$91.6M
$505K ﹤0.01%
434,958
-184,372
EVEX icon
2610
Eve Holding
EVEX
$1.44B
$503K ﹤0.01%
73,307
+20,851
XHB icon
2611
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$502K ﹤0.01%
+5,090
TIPT icon
2612
Tiptree Inc
TIPT
$697M
$501K ﹤0.01%
21,229
+3,646
FLG
2613
Flagstar Bank National Association
FLG
$4.58B
$500K ﹤0.01%
47,151
-130,761
QEFA icon
2614
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$942M
$499K ﹤0.01%
5,850
+3,093
PBA icon
2615
Pembina Pipeline
PBA
$21.5B
$497K ﹤0.01%
13,246
+3,921
KRO icon
2616
KRONOS Worldwide
KRO
$491M
$494K ﹤0.01%
79,666
-46,303
PWB icon
2617
Invesco Large Cap Growth ETF
PWB
$1.34B
$493K ﹤0.01%
4,196
+774
TREX icon
2618
Trex
TREX
$3.52B
$492K ﹤0.01%
9,053
+3,411
CIO
2619
City Office REIT
CIO
$279M
$492K ﹤0.01%
92,171
-85,185
UTMD icon
2620
Utah Medical Products
UTMD
$185M
$491K ﹤0.01%
+8,620
PUK icon
2621
Prudential
PUK
$36.3B
$489K ﹤0.01%
+19,551
OCSL icon
2622
Oaktree Specialty Lending
OCSL
$1.2B
$486K ﹤0.01%
35,601
-818
PBYI icon
2623
Puma Biotechnology
PBYI
$302M
$486K ﹤0.01%
141,773
+91,315
BCBP icon
2624
BCB Bancorp
BCBP
$134M
$486K ﹤0.01%
57,723
+13,544
WDS icon
2625
Woodside Energy
WDS
$32.1B
$485K ﹤0.01%
31,425
+12,140
103 104
105
106 107