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
MVBF icon
2776
MVB Financial
MVBF
$333M
$355K ﹤0.01%
+15,740
FBRT
2777
Franklin BSP Realty Trust
FBRT
$828M
$353K ﹤0.01%
+33,032
OLMA icon
2778
Olema Pharmaceuticals
OLMA
$562M
$353K ﹤0.01%
82,875
+37,214
NATH icon
2779
Nathan's Famous
NATH
$434M
$353K ﹤0.01%
3,192
+551
KYMR icon
2780
Kymera Therapeutics
KYMR
$4.39B
$353K ﹤0.01%
+8,083
CLSK icon
2781
CleanSpark
CLSK
$4.59B
$353K ﹤0.01%
31,960
-23,089
IFS icon
2782
Intercorp Financial Services
IFS
$4.87B
$352K ﹤0.01%
+9,235
ABR icon
2783
Arbor Realty Trust
ABR
$1.85B
$351K ﹤0.01%
32,846
+19,191
IRBT icon
2784
iRobot
IRBT
$72.8M
$351K ﹤0.01%
112,097
-122,722
INBK icon
2785
First Internet Bancorp
INBK
$156M
$350K ﹤0.01%
13,021
+2,298
SDGR icon
2786
Schrodinger
SDGR
$1.37B
$350K ﹤0.01%
+17,392
IVT icon
2787
InvenTrust Properties
IVT
$2.12B
$350K ﹤0.01%
12,770
+2,488
FL
2788
DELISTED
Foot Locker
FL
$350K ﹤0.01%
+14,280
BATRA icon
2789
Atlanta Braves Holdings Series A
BATRA
$2.64B
$349K ﹤0.01%
7,092
+2,275
IBTF icon
2790
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$349K ﹤0.01%
14,927
UP icon
2791
Wheels Up
UP
$909M
$348K ﹤0.01%
324,963
+170,205
QVAL icon
2792
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$346K ﹤0.01%
7,862
-11,065
NIE
2793
Virtus Equity & Convertible Income Fund
NIE
$706M
$345K ﹤0.01%
+14,452
ARLP icon
2794
Alliance Resource Partners
ARLP
$3.21B
$344K ﹤0.01%
13,173
-382
PDI icon
2795
PIMCO Dynamic Income Fund
PDI
$7.65B
$344K ﹤0.01%
18,125
ACNB icon
2796
ACNB Corp
ACNB
$487M
$343K ﹤0.01%
+8,017
JOBY icon
2797
Joby Aviation
JOBY
$12.8B
$343K ﹤0.01%
32,512
-12,901
HTZ icon
2798
Hertz
HTZ
$1.93B
$340K ﹤0.01%
50,139
-22,049
SECT icon
2799
Main Sector Rotation ETF
SECT
$2.33B
$339K ﹤0.01%
+5,844
GOGL
2800
DELISTED
Golden Ocean Group
GOGL
$339K ﹤0.01%
46,335
+16,639
110 111
112
113 114