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
SMBC icon
2751
Southern Missouri Bancorp
SMBC
$600M
$377K ﹤0.01%
6,882
-2,741
VMEO icon
2752
Vimeo
VMEO
$1.31B
$377K ﹤0.01%
93,276
-138,868
ADCT icon
2753
ADC Therapeutics
ADCT
$468M
$377K ﹤0.01%
140,580
-60,590
VIAV icon
2754
Viavi Solutions
VIAV
$3.91B
$376K ﹤0.01%
37,294
+3,631
VTS icon
2755
Vitesse Energy
VTS
$811M
$375K ﹤0.01%
16,997
-4,844
NCMI icon
2756
National CineMedia
NCMI
$388M
$375K ﹤0.01%
77,413
-410,612
XPER icon
2757
Xperi
XPER
$318M
$375K ﹤0.01%
47,382
-14,993
OOMA icon
2758
Ooma
OOMA
$326M
$374K ﹤0.01%
29,006
-7,539
WMS icon
2759
Advanced Drainage Systems
WMS
$11.4B
$374K ﹤0.01%
+3,270
BKV
2760
BKV Corp
BKV
$2.23B
$373K ﹤0.01%
+15,467
INFU icon
2761
InfuSystem Holdings
INFU
$209M
$372K ﹤0.01%
+59,580
CRGX
2762
DELISTED
CARGO Therapeutics
CRGX
$370K ﹤0.01%
89,865
+36,616
DEO icon
2763
Diageo
DEO
$48.5B
$369K ﹤0.01%
3,658
+1,514
IGM icon
2764
iShares Expanded Tech Sector ETF
IGM
$9.69B
$368K ﹤0.01%
3,273
+250
HIFS icon
2765
Hingham Institution for Saving
HIFS
$625M
$366K ﹤0.01%
1,472
-162
NTR icon
2766
Nutrien
NTR
$27B
$365K ﹤0.01%
+6,264
AMBC icon
2767
Ambac
AMBC
$380M
$364K ﹤0.01%
+51,300
FRPH icon
2768
FRP Holdings
FRPH
$438M
$362K ﹤0.01%
+13,471
GETY icon
2769
Getty Images
GETY
$747M
$361K ﹤0.01%
217,320
-57,976
SFST icon
2770
Southern First Bancshares
SFST
$363M
$360K ﹤0.01%
+9,478
LOVE icon
2771
LoveSac
LOVE
$192M
$360K ﹤0.01%
19,791
-91,936
SPGP icon
2772
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$360K ﹤0.01%
3,342
-33
BCML icon
2773
BayCom
BCML
$301M
$360K ﹤0.01%
+12,983
SUZ icon
2774
Suzano
SUZ
$11.2B
$358K ﹤0.01%
38,050
+5,611
BALT icon
2775
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$355K ﹤0.01%
11,070