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
ARDT
2801
Ardent Health
ARDT
$2.07B
$338K ﹤0.01%
+24,759
ET icon
2802
Energy Transfer Partners
ET
$57.9B
$338K ﹤0.01%
18,644
-2,397
NG icon
2803
NovaGold Resources
NG
$3.19B
$338K ﹤0.01%
82,529
+38,789
MAZE
2804
Maze Therapeutics
MAZE
$1.42B
$337K ﹤0.01%
+27,467
AMPX icon
2805
Amprius Technologies
AMPX
$1.41B
$337K ﹤0.01%
80,002
+2,238
CZNC icon
2806
Citizens & Northern Corp
CZNC
$339M
$336K ﹤0.01%
+17,730
BELFB
2807
Bel Fuse Inc Class B
BELFB
$2.03B
$336K ﹤0.01%
3,434
-581
ONEW icon
2808
OneWater Marine
ONEW
$244M
$334K ﹤0.01%
24,968
+3,625
UITB icon
2809
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$334K ﹤0.01%
7,100
VIS icon
2810
Vanguard Industrials ETF
VIS
$6.26B
$334K ﹤0.01%
+1,192
OXM icon
2811
Oxford Industries
OXM
$538M
$333K ﹤0.01%
8,276
+1,781
INDA icon
2812
iShares MSCI India ETF
INDA
$9.43B
$332K ﹤0.01%
+5,970
IJT icon
2813
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$332K ﹤0.01%
2,496
-5,069
VTEX icon
2814
VTEX
VTEX
$786M
$332K ﹤0.01%
+50,287
ADAM
2815
Adamas Trust
ADAM
$622M
$332K ﹤0.01%
49,529
+21,164
SRDX icon
2816
Surmodics
SRDX
$378M
$332K ﹤0.01%
+11,169
TCAF icon
2817
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$332K ﹤0.01%
+9,400
BBUC
2818
Brookfield Business Corp
BBUC
$2.43B
$331K ﹤0.01%
+10,623
FMHI icon
2819
First Trust Municipal High Income ETF
FMHI
$785M
$331K ﹤0.01%
7,090
-795
CARS icon
2820
Cars.com
CARS
$681M
$331K ﹤0.01%
27,913
-5,947
DSP icon
2821
Viant Technology
DSP
$141M
$330K ﹤0.01%
24,978
-22,317
UFPT icon
2822
UFP Technologies
UFPT
$1.72B
$330K ﹤0.01%
1,353
-481
KHPI
2823
Kensington Hedged Premium Income ETF
KHPI
$191M
$330K ﹤0.01%
+13,055
WWJD icon
2824
Inspire International ETF
WWJD
$391M
$329K ﹤0.01%
9,603
PLYM
2825
Plymouth Industrial REIT
PLYM
$984M
$329K ﹤0.01%
+20,484
111 112
113
114 115