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
SSBK
2826
DELISTED
Southern States Bancshares
SSBK
$329K ﹤0.01%
+9,041
EWL icon
2827
iShares MSCI Switzerland ETF
EWL
$1.32B
$328K ﹤0.01%
+5,986
EBTC
2828
DELISTED
Enterprise Bancorp
EBTC
$327K ﹤0.01%
8,248
+639
UPB
2829
Upstream Bio Inc
UPB
$1.28B
$327K ﹤0.01%
29,752
+10,930
NEXT icon
2830
NextDecade
NEXT
$1.56B
$327K ﹤0.01%
36,648
-12,913
IXUS icon
2831
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$326K ﹤0.01%
4,223
-14
TBI
2832
Trueblue
TBI
$151M
$326K ﹤0.01%
+50,356
SLYG icon
2833
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$324K ﹤0.01%
3,649
+1,198
COGT icon
2834
Cogent Biosciences
COGT
$2.06B
$324K ﹤0.01%
45,081
-115,686
INZY
2835
DELISTED
Inozyme Pharma
INZY
$322K ﹤0.01%
80,614
+1,537
FBND icon
2836
Fidelity Total Bond ETF
FBND
$20.9B
$322K ﹤0.01%
7,041
-1,177
GCMG icon
2837
GCM Grosvenor
GCMG
$624M
$322K ﹤0.01%
27,833
-1,570
LUNR icon
2838
Intuitive Machines
LUNR
$1.14B
$321K ﹤0.01%
29,526
+15,430
CNS icon
2839
Cohen & Steers
CNS
$3.47B
$321K ﹤0.01%
4,259
+405
CYBR icon
2840
CyberArk
CYBR
$25.4B
$319K ﹤0.01%
785
-54
GFEB icon
2841
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$319K ﹤0.01%
+8,191
IFRA icon
2842
iShares US Infrastructure ETF
IFRA
$3.02B
$319K ﹤0.01%
6,490
-4,076
IMTM icon
2843
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$318K ﹤0.01%
6,970
+1,372
SB icon
2844
Safe Bulkers
SB
$482M
$318K ﹤0.01%
88,037
+19,985
IWX icon
2845
iShares Russell Top 200 Value ETF
IWX
$2.86B
$317K ﹤0.01%
3,768
CHH icon
2846
Choice Hotels
CHH
$4.64B
$316K ﹤0.01%
2,487
-512
EAGG icon
2847
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$315K ﹤0.01%
+6,635
AVDL
2848
Avadel Pharmaceuticals
AVDL
$1.83B
$315K ﹤0.01%
+35,621
PKX icon
2849
POSCO
PKX
$16B
$315K ﹤0.01%
6,499
+37
TNET icon
2850
TriNet
TNET
$2.65B
$315K ﹤0.01%
+4,301
112 113
114
115 116