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
IOVA icon
2726
Iovance Biotherapeutics
IOVA
$836M
$398K ﹤0.01%
231,657
+172,117
TIP icon
2727
iShares TIPS Bond ETF
TIP
$13.8B
$398K ﹤0.01%
3,613
-273
BWIN
2728
Baldwin Insurance Group
BWIN
$1.85B
$397K ﹤0.01%
9,263
-1,497
EFC
2729
Ellington Financial
EFC
$1.38B
$395K ﹤0.01%
+30,385
SGHT icon
2730
Sight Sciences
SGHT
$262M
$394K ﹤0.01%
95,426
+42,097
QLV icon
2731
FlexShares US Quality Low Volatility Index Fund
QLV
$145M
$394K ﹤0.01%
+5,785
MFEM icon
2732
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$393K ﹤0.01%
18,596
-3,876
VIV icon
2733
Telefônica Brasil
VIV
$20.1B
$390K ﹤0.01%
34,231
-3,687
CHMG icon
2734
Chemung Financial Corp
CHMG
$241M
$390K ﹤0.01%
8,039
+641
ONON icon
2735
On Holding
ONON
$11.6B
$389K ﹤0.01%
+7,476
MTAL
2736
DELISTED
Metals Acquisition
MTAL
$389K ﹤0.01%
+32,170
NVRI icon
2737
Enviri
NVRI
$986M
$388K ﹤0.01%
+44,745
ELP icon
2738
Copel
ELP
$7.97B
$387K ﹤0.01%
42,350
-7,259
HLMN icon
2739
Hillman Solutions
HLMN
$1.72B
$386K ﹤0.01%
54,116
-993
BUFZ icon
2740
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$385K ﹤0.01%
15,463
+5,319
HDV icon
2741
iShares Core High Dividend ETF
HDV
$11.3B
$384K ﹤0.01%
3,280
-1,767
DBJP icon
2742
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$384K ﹤0.01%
+5,025
VDE icon
2743
Vanguard Energy ETF
VDE
$7.2B
$384K ﹤0.01%
3,226
+1,061
IYH icon
2744
iShares US Healthcare ETF
IYH
$2.95B
$383K ﹤0.01%
6,785
-4,056
DEC
2745
Diversified Energy
DEC
$1.05B
$383K ﹤0.01%
26,117
+14,915
LGND icon
2746
Ligand Pharmaceuticals
LGND
$4.06B
$382K ﹤0.01%
3,358
+23
EE icon
2747
Excelerate Energy
EE
$902M
$381K ﹤0.01%
12,984
-5,133
SBGI icon
2748
Sinclair Inc
SBGI
$1.12B
$380K ﹤0.01%
28,145
-13,848
STRZ
2749
Starz Entertainment Corp
STRZ
$172M
$378K ﹤0.01%
+23,535
MLYS icon
2750
Mineralys Therapeutics
MLYS
$2.87B
$378K ﹤0.01%
27,901
-6,714
108 109
110
111 112