AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
USRT icon
2851
iShares Core US REIT ETF
USRT
$3.33B
$315K ﹤0.01%
5,561
+1,742
FRST icon
2852
Primis Financial Corp
FRST
$333M
$314K ﹤0.01%
28,953
+5,049
BIZD icon
2853
VanEck BDC Income ETF
BIZD
$1.62B
$314K ﹤0.01%
+19,267
TSHA icon
2854
Taysha Gene Therapies
TSHA
$1.26B
$314K ﹤0.01%
135,766
+27,867
HEFA icon
2855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$313K ﹤0.01%
8,252
-5,405
AVBP icon
2856
ArriVent BioPharma
AVBP
$913M
$312K ﹤0.01%
+14,336
NLOP
2857
Net Lease Office Properties
NLOP
$288M
$311K ﹤0.01%
9,569
+91
ZIP icon
2858
ZipRecruiter
ZIP
$216M
$311K ﹤0.01%
62,139
+39,483
VPLS icon
2859
Vanguard Core Plus Bond ETF
VPLS
$1.07B
$311K ﹤0.01%
4,000
-3,200
GSST icon
2860
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$311K ﹤0.01%
6,148
SHCO icon
2861
Soho House & Co
SHCO
$1.74B
$310K ﹤0.01%
+42,230
TWO
2862
Two Harbors Investment
TWO
$1.39B
$308K ﹤0.01%
28,641
+2,906
VCRB icon
2863
Vanguard Core Bond ETF
VCRB
$5B
$308K ﹤0.01%
3,973
+673
KYTX icon
2864
Kyverna Therapeutics
KYTX
$538M
$307K ﹤0.01%
100,158
+29,101
LZB icon
2865
La-Z-Boy
LZB
$1.57B
$307K ﹤0.01%
8,247
+2,153
SLNO icon
2866
Soleno Therapeutics
SLNO
$2.34B
$306K ﹤0.01%
3,656
+543
GDV icon
2867
Gabelli Dividend & Income Trust
GDV
$2.49B
$305K ﹤0.01%
+11,739
ITIC icon
2868
Investors Title Co
ITIC
$478M
$304K ﹤0.01%
1,441
-476
VUSB icon
2869
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$304K ﹤0.01%
6,100
ONL
2870
Orion Office REIT
ONL
$117M
$304K ﹤0.01%
142,785
-416,949
CIBR icon
2871
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$304K ﹤0.01%
+4,022
AESI icon
2872
Atlas Energy Solutions
AESI
$1.37B
$304K ﹤0.01%
+22,728
MP icon
2873
MP Materials
MP
$12.1B
$303K ﹤0.01%
9,392
+552
IVVD icon
2874
Invivyd
IVVD
$657M
$303K ﹤0.01%
423,527
+12,816
STEM icon
2875
Stem
STEM
$169M
$302K ﹤0.01%
48,446
-25,694
113 114
115
116 117