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
FRBA icon
2876
First Bank
FRBA
$392M
$301K ﹤0.01%
19,470
+5,070
SUSL icon
2877
iShares ESG MSCI USA Leaders ETF
SUSL
$936M
$300K ﹤0.01%
+2,771
PGRE
2878
Paramount Group
PGRE
$1.45B
$299K ﹤0.01%
49,020
+9,799
VPG icon
2879
Vishay Precision Group
VPG
$440M
$298K ﹤0.01%
10,601
-45,811
DNLI icon
2880
Denali Therapeutics
DNLI
$2.11B
$297K ﹤0.01%
+21,217
DGRS icon
2881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$296K ﹤0.01%
6,359
-1,189
JBGS
2882
JBG SMITH
JBGS
$1.07B
$296K ﹤0.01%
17,106
+6,793
IDMO icon
2883
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$295K ﹤0.01%
+5,757
FXI icon
2884
iShares China Large-Cap ETF
FXI
$6.86B
$294K ﹤0.01%
8,002
-400
GERN icon
2885
Geron
GERN
$689M
$293K ﹤0.01%
207,992
+160,674
CASS icon
2886
Cass Information Systems
CASS
$520M
$292K ﹤0.01%
6,725
-2,406
RCI icon
2887
Rogers Communications
RCI
$19.9B
$291K ﹤0.01%
+9,796
RVLV icon
2888
Revolve Group
RVLV
$1.5B
$289K ﹤0.01%
14,438
-9,804
WEAV icon
2889
Weave Communications
WEAV
$519M
$289K ﹤0.01%
34,760
+16,589
ASRT icon
2890
Assertio
ASRT
$73.2M
$289K ﹤0.01%
450,902
-185,869
NN icon
2891
NextNav
NN
$1.59B
$288K ﹤0.01%
18,971
+451
HE icon
2892
Hawaiian Electric Industries
HE
$2B
$288K ﹤0.01%
27,085
-45,125
IEF icon
2893
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$286K ﹤0.01%
+2,987
DES icon
2894
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$286K ﹤0.01%
+8,995
EIPI
2895
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
$285K ﹤0.01%
+14,433
SMLR icon
2896
Semler Scientific
SMLR
$415M
$284K ﹤0.01%
7,335
-7,916
TFI icon
2897
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$282K ﹤0.01%
+6,321
STGW icon
2898
Stagwell
STGW
$1.45B
$282K ﹤0.01%
62,737
+50,454
SPRY icon
2899
ARS Pharmaceuticals
SPRY
$810M
$282K ﹤0.01%
16,132
+5,016
BORR
2900
Borr Drilling
BORR
$919M
$281K ﹤0.01%
153,677
-63,629
114 115
116
117 118