AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
OKLO
2676
Oklo
OKLO
$15.1B
$449K ﹤0.01%
8,011
-15,983
BTMD icon
2677
Biote Corp
BTMD
$79.2M
$448K ﹤0.01%
111,504
+98,633
MAGN
2678
Magnera Corp
MAGN
$498M
$448K ﹤0.01%
37,099
+13,473
GNE icon
2679
Genie Energy
GNE
$382M
$448K ﹤0.01%
+16,667
FDEC icon
2680
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$448K ﹤0.01%
9,600
KNTK icon
2681
Kinetik
KNTK
$2.3B
$447K ﹤0.01%
10,143
-2,757
CNR
2682
Core Natural Resources Inc
CNR
$4.24B
$446K ﹤0.01%
6,397
-3,930
USNA icon
2683
Usana Health Sciences
USNA
$369M
$445K ﹤0.01%
14,586
-7,259
HIPO icon
2684
Hippo Holdings
HIPO
$785M
$444K ﹤0.01%
15,900
-293
DJT icon
2685
Trump Media & Technology Group
DJT
$3.22B
$443K ﹤0.01%
24,556
-23,567
FORR icon
2686
Forrester Research
FORR
$135M
$442K ﹤0.01%
+44,644
LBTYK icon
2687
Liberty Global Class C
LBTYK
$3.77B
$442K ﹤0.01%
43,371
-37,501
GOGO icon
2688
Gogo Inc
GOGO
$929M
$438K ﹤0.01%
29,827
-17,392
KOS icon
2689
Kosmos Energy
KOS
$521M
$436K ﹤0.01%
253,709
-134,030
TEVA icon
2690
Teva Pharmaceuticals
TEVA
$31.9B
$436K ﹤0.01%
26,029
+2,074
JJSF icon
2691
J&J Snack Foods
JJSF
$1.79B
$436K ﹤0.01%
3,843
+2,109
SOXX icon
2692
iShares Semiconductor ETF
SOXX
$17.4B
$434K ﹤0.01%
1,817
-421
HCAT icon
2693
Health Catalyst
HCAT
$192M
$434K ﹤0.01%
115,014
-53,330
EPD icon
2694
Enterprise Products Partners
EPD
$69.5B
$433K ﹤0.01%
13,977
FLNG icon
2695
FLEX LNG
FLNG
$1.4B
$433K ﹤0.01%
+19,708
BEAM icon
2696
Beam Therapeutics
BEAM
$2.71B
$432K ﹤0.01%
+25,421
DFSU icon
2697
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$432K ﹤0.01%
+11,006
ABEV icon
2698
Ambev
ABEV
$40.9B
$430K ﹤0.01%
178,601
-1,698,034
RYAN icon
2699
Ryan Specialty Holdings
RYAN
$7.32B
$428K ﹤0.01%
6,333
+1,361
AXIA
2700
AXIA Energia
AXIA
$27.4B
$428K ﹤0.01%
57,611
-31,538
106 107
108
109 110