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
PRAA icon
2926
PRA Group
PRAA
$534M
$267K ﹤0.01%
+18,119
ARCC icon
2927
Ares Capital
ARCC
$14.3B
$266K ﹤0.01%
12,133
-4,369
UTZ icon
2928
Utz Brands
UTZ
$896M
$266K ﹤0.01%
21,211
+4,634
VSEC icon
2929
VSE Corp
VSEC
$4.09B
$266K ﹤0.01%
2,028
-32
RUSHB icon
2930
Rush Enterprises Class B
RUSHB
$3.84B
$264K ﹤0.01%
5,031
+464
ADX icon
2931
Adams Diversified Equity Fund
ADX
$2.74B
$264K ﹤0.01%
+12,151
STKL
2932
SunOpta
STKL
$456M
$264K ﹤0.01%
45,473
+29,202
VMBS icon
2933
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$263K ﹤0.01%
5,680
-1,695
KBWB icon
2934
Invesco KBW Bank ETF
KBWB
$5.13B
$262K ﹤0.01%
+3,658
ONEQ icon
2935
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$262K ﹤0.01%
3,268
-3,717
WEYS icon
2936
Weyco Group
WEYS
$294M
$261K ﹤0.01%
+7,875
BOOM icon
2937
DMC Global
BOOM
$127M
$261K ﹤0.01%
32,385
+6,957
AVAL icon
2938
Grupo Aval
AVAL
$5.11B
$260K ﹤0.01%
92,666
-2,944
KLC
2939
KinderCare Learning Companies
KLC
$623M
$260K ﹤0.01%
+25,709
AD
2940
Array Digital Infrastructure
AD
$4.12B
$258K ﹤0.01%
4,098
+675
FTCS icon
2941
First Trust Capital Strength ETF
FTCS
$8.19B
$258K ﹤0.01%
2,837
-2,853
HRZN icon
2942
Horizon Technology Finance
HRZN
$293M
$257K ﹤0.01%
35,647
-442
CWBC
2943
Community West Bancshares
CWBC
$410M
$256K ﹤0.01%
+13,133
ZROZ icon
2944
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$256K ﹤0.01%
+3,814
SWIM icon
2945
Latham Group
SWIM
$770M
$253K ﹤0.01%
39,694
+10,451
REGL icon
2946
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$253K ﹤0.01%
+3,104
RLGT icon
2947
Radiant Logistics
RLGT
$287M
$253K ﹤0.01%
41,621
+6,883
UHG icon
2948
United Homes Group
UHG
$78.8M
$253K ﹤0.01%
87,236
+75,171
PAYO icon
2949
Payoneer
PAYO
$1.89B
$253K ﹤0.01%
36,920
-254,988
EMB icon
2950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$252K ﹤0.01%
2,719
-125
116 117
118
119 120