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
IVR icon
2901
Invesco Mortgage Capital
IVR
$547M
$281K ﹤0.01%
+35,826
WSC icon
2902
WillScot Mobile Mini Holdings
WSC
$3.56B
$280K ﹤0.01%
+10,214
ETG
2903
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$279K ﹤0.01%
+13,329
VDC icon
2904
Vanguard Consumer Staples ETF
VDC
$7.09B
$279K ﹤0.01%
+1,272
URG
2905
Ur-Energy
URG
$478M
$278K ﹤0.01%
265,075
+134,781
PCT icon
2906
PureCycle Technologies
PCT
$1.73B
$277K ﹤0.01%
20,218
-745
III icon
2907
Information Services Group
III
$277M
$275K ﹤0.01%
57,369
+14,850
LIND icon
2908
Lindblad Expeditions
LIND
$665M
$275K ﹤0.01%
23,565
+7,571
GEF.B icon
2909
Greif Class B
GEF.B
$2.3B
$275K ﹤0.01%
+3,984
TYRA icon
2910
Tyra Biosciences
TYRA
$761M
$275K ﹤0.01%
+28,712
REFI
2911
Chicago Atlantic Real Estate Finance
REFI
$265M
$273K ﹤0.01%
+19,591
TPG icon
2912
TPG
TPG
$8.37B
$273K ﹤0.01%
+5,214
LXU icon
2913
LSB Industries
LXU
$601M
$273K ﹤0.01%
+35,012
AIV
2914
Aimco
AIV
$752M
$273K ﹤0.01%
31,520
+3,773
ERII icon
2915
Energy Recovery
ERII
$771M
$272K ﹤0.01%
21,272
+7,881
INVX
2916
Innovex International
INVX
$1.35B
$271K ﹤0.01%
17,349
+2,373
PFIS icon
2917
Peoples Financial Services
PFIS
$459M
$270K ﹤0.01%
+5,473
XLRE icon
2918
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$270K ﹤0.01%
+6,515
ARKO icon
2919
ARKO Corp
ARKO
$451M
$270K ﹤0.01%
63,755
-53,789
SYRE icon
2920
Spyre Therapeutics
SYRE
$1.74B
$269K ﹤0.01%
+17,973
NTSE icon
2921
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.9M
$269K ﹤0.01%
8,093
FSBW icon
2922
FS Bancorp
FSBW
$286M
$268K ﹤0.01%
+6,813
AVXL icon
2923
Anavex Life Sciences
AVXL
$636M
$268K ﹤0.01%
29,063
-78
IYC icon
2924
iShares US Consumer Discretionary ETF
IYC
$1.71B
$268K ﹤0.01%
+2,688
GHM icon
2925
Graham Corp
GHM
$682M
$268K ﹤0.01%
+5,408
115 116
117
118 119