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
HCC icon
2651
Warrior Met Coal
HCC
$4.12B
$465K ﹤0.01%
10,149
-1,974
GSY icon
2652
Invesco Ultra Short Duration ETF
GSY
$2.93B
$464K ﹤0.01%
9,249
VEL icon
2653
Velocity Financial
VEL
$729M
$463K ﹤0.01%
+24,963
DNL icon
2654
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$462K ﹤0.01%
11,478
-4,794
VBK icon
2655
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$462K ﹤0.01%
1,667
+584
SEM icon
2656
Select Medical
SEM
$1.65B
$461K ﹤0.01%
30,350
-3,544
VLGEA icon
2657
Village Super Market
VLGEA
$483M
$461K ﹤0.01%
+11,966
FSK icon
2658
FS KKR Capital
FSK
$4.25B
$460K ﹤0.01%
+22,183
CGUS icon
2659
Capital Group Core Equity ETF
CGUS
$7.34B
$460K ﹤0.01%
12,455
-3,330
IWP icon
2660
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$459K ﹤0.01%
3,313
+445
TRTX
2661
TPG RE Finance Trust
TRTX
$707M
$459K ﹤0.01%
59,491
+43,915
TCPC icon
2662
BlackRock TCP Capital
TCPC
$486M
$459K ﹤0.01%
+59,557
ARIS
2663
DELISTED
Aris Water Solutions
ARIS
$457K ﹤0.01%
19,344
-37,472
NICE icon
2664
Nice
NICE
$7.65B
$456K ﹤0.01%
2,702
+1,238
JBLU icon
2665
JetBlue
JBLU
$1.58B
$456K ﹤0.01%
107,789
+17,255
IBTA icon
2666
Ibotta
IBTA
$821M
$456K ﹤0.01%
+12,446
AGG icon
2667
iShares Core US Aggregate Bond ETF
AGG
$132B
$456K ﹤0.01%
4,592
-1,158
AROW icon
2668
Arrow Financial
AROW
$497M
$454K ﹤0.01%
17,186
+4,716
ACHR icon
2669
Archer Aviation
ACHR
$5.04B
$453K ﹤0.01%
41,796
+581
JMOM icon
2670
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$453K ﹤0.01%
+7,049
XMTR icon
2671
Xometry
XMTR
$3.21B
$453K ﹤0.01%
13,409
-14,356
MQ icon
2672
Marqeta
MQ
$2.02B
$453K ﹤0.01%
77,647
+63,809
BHB icon
2673
Bar Harbor Bankshares
BHB
$487M
$453K ﹤0.01%
15,107
+4,143
BSTZ icon
2674
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$451K ﹤0.01%
+21,718
WBTN
2675
WEBTOON Entertainment Inc
WBTN
$2.14B
$450K ﹤0.01%
+49,512
105 106
107
108 109