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
ORC
2626
Orchid Island Capital
ORC
$1.12B
$484K ﹤0.01%
69,005
+57,863
CPRI icon
2627
Capri Holdings
CPRI
$2.56B
$483K ﹤0.01%
27,432
+17,346
NBN icon
2628
Northeast Bank
NBN
$728M
$483K ﹤0.01%
5,431
-3,893
TIGO icon
2629
Millicom
TIGO
$7.97B
$483K ﹤0.01%
12,881
+3,294
AAOI icon
2630
Applied Optoelectronics
AAOI
$1.79B
$482K ﹤0.01%
18,769
+4,077
DBMF icon
2631
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.5B
$480K ﹤0.01%
18,673
-3,085
TLRY icon
2632
Tilray
TLRY
$1.35B
$480K ﹤0.01%
1,158,537
+551,483
DWAS icon
2633
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$480K ﹤0.01%
5,655
+1,960
PHAT icon
2634
Phathom Pharmaceuticals
PHAT
$903M
$479K ﹤0.01%
49,924
-57,475
UNTY icon
2635
Unity Bancorp
UNTY
$452M
$477K ﹤0.01%
10,142
-1,277
FTAI icon
2636
FTAI Aviation
FTAI
$16.1B
$477K ﹤0.01%
4,148
+1,972
PHYS icon
2637
Sprott Physical Gold
PHYS
$14.6B
$477K ﹤0.01%
18,800
+8,000
ACRE
2638
Ares Commercial Real Estate
ACRE
$271M
$476K ﹤0.01%
99,865
+71,990
SMMT icon
2639
Summit Therapeutics
SMMT
$13.4B
$475K ﹤0.01%
22,312
-43,311
PRFZ icon
2640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$474K ﹤0.01%
+11,661
DIHP icon
2641
Dimensional International High Profitability ETF
DIHP
$4.55B
$472K ﹤0.01%
16,001
-6,008
PNQI icon
2642
Invesco NASDAQ Internet ETF
PNQI
$780M
$472K ﹤0.01%
9,035
-375
HUT
2643
Hut 8
HUT
$4.52B
$471K ﹤0.01%
25,347
-21,659
TUR icon
2644
iShares MSCI Turkey ETF
TUR
$167M
$470K ﹤0.01%
14,580
-12,683
RIOT icon
2645
Riot Platforms
RIOT
$6.13B
$470K ﹤0.01%
41,623
-90,418
AVO icon
2646
Mission Produce
AVO
$868M
$469K ﹤0.01%
39,993
-55,823
WTV icon
2647
WisdomTree US Value Fund
WTV
$1.72B
$469K ﹤0.01%
5,423
+925
MSGE icon
2648
Madison Square Garden
MSGE
$2.15B
$467K ﹤0.01%
+11,696
RIG icon
2649
Transocean
RIG
$4.34B
$467K ﹤0.01%
180,266
-1,130
PMT
2650
PennyMac Mortgage Investment
PMT
$1.05B
$467K ﹤0.01%
36,288
+20,133
104 105
106
107 108