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
BOW
2701
Bowhead Specialty Holdings
BOW
$822M
$428K ﹤0.01%
11,403
+819
IDYA icon
2702
IDEAYA Biosciences
IDYA
$2.62B
$428K ﹤0.01%
+20,359
ITM icon
2703
VanEck Intermediate Muni ETF
ITM
$1.99B
$427K ﹤0.01%
9,386
+3,965
MBUU icon
2704
Malibu Boats
MBUU
$518M
$425K ﹤0.01%
13,565
+1,750
TFIN icon
2705
Triumph Financial Inc
TFIN
$1.28B
$423K ﹤0.01%
7,667
+1,907
PLAY icon
2706
Dave & Buster's
PLAY
$459M
$420K ﹤0.01%
13,978
-10,484
MTUS icon
2707
Metallus
MTUS
$722M
$420K ﹤0.01%
27,277
-212,840
IBRX icon
2708
ImmunityBio
IBRX
$2.09B
$420K ﹤0.01%
159,162
+114,714
CECO icon
2709
Ceco Environmental
CECO
$1.91B
$419K ﹤0.01%
14,809
-2,695
OSW icon
2710
OneSpaWorld
OSW
$2.25B
$417K ﹤0.01%
20,444
-4,842
WAY
2711
Waystar Holding Corp
WAY
$6.85B
$415K ﹤0.01%
10,162
+4,725
SATS icon
2712
EchoStar
SATS
$20.3B
$415K ﹤0.01%
14,964
-11,841
GSHD icon
2713
Goosehead Insurance
GSHD
$1.69B
$414K ﹤0.01%
3,927
-405
XOP icon
2714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$414K ﹤0.01%
3,292
CZR icon
2715
Caesars Entertainment
CZR
$3.91B
$413K ﹤0.01%
14,606
-24,691
EEMV icon
2716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$413K ﹤0.01%
+6,575
STLA icon
2717
Stellantis
STLA
$29.1B
$409K ﹤0.01%
40,800
-41,209
DYN icon
2718
Dyne Therapeutics
DYN
$2.6B
$409K ﹤0.01%
42,910
+19,350
KT icon
2719
KT
KT
$8.89B
$408K ﹤0.01%
+19,642
BCE icon
2720
BCE
BCE
$21.6B
$407K ﹤0.01%
+18,374
RBB icon
2721
RBB Bancorp
RBB
$322M
$406K ﹤0.01%
23,607
+4,461
MEC icon
2722
Mayville Engineering Co
MEC
$339M
$405K ﹤0.01%
25,374
-44,435
TNGX icon
2723
Tango Therapeutics
TNGX
$1.08B
$404K ﹤0.01%
78,946
-63,162
PNTG icon
2724
Pennant Group
PNTG
$822M
$401K ﹤0.01%
13,431
+3,176
THRD
2725
DELISTED
Third Harmonic Bio
THRD
$400K ﹤0.01%
73,646
+51,684
107 108
109
110 111