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
PFEB icon
2951
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$252K ﹤0.01%
6,622
-15,156
SCHH icon
2952
Schwab US REIT ETF
SCHH
$8.18B
$250K ﹤0.01%
+11,838
PSTP icon
2953
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$250K ﹤0.01%
7,500
CIB icon
2954
Grupo Cibest SA
CIB
$14.5B
$250K ﹤0.01%
5,412
-19,341
TGLS icon
2955
Tecnoglass
TGLS
$2.46B
$250K ﹤0.01%
3,230
-275
DGII icon
2956
Digi International
DGII
$1.32B
$249K ﹤0.01%
7,153
-1,458
SNN icon
2957
Smith & Nephew
SNN
$13.8B
$249K ﹤0.01%
+8,122
MNDY icon
2958
monday.com
MNDY
$9.33B
$244K ﹤0.01%
+776
DFLV icon
2959
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$244K ﹤0.01%
+7,870
QQEW icon
2960
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$244K ﹤0.01%
+1,787
IVOV icon
2961
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.04B
$243K ﹤0.01%
+2,549
CCOI icon
2962
Cogent Communications
CCOI
$1.23B
$243K ﹤0.01%
5,048
+1,750
FVR
2963
FrontView REIT
FVR
$266M
$243K ﹤0.01%
+20,278
TG icon
2964
Tredegar Corp
TG
$219M
$243K ﹤0.01%
27,648
+10,490
AGI icon
2965
Alamos Gold
AGI
$12.8B
$243K ﹤0.01%
+9,158
HPK icon
2966
HighPeak Energy
HPK
$659M
$242K ﹤0.01%
24,742
-11,442
IPI icon
2967
Intrepid Potash
IPI
$319M
$240K ﹤0.01%
+6,722
TRDA icon
2968
Entrada Therapeutics
TRDA
$264M
$239K ﹤0.01%
35,620
+4,701
ZBIO
2969
Zenas BioPharma
ZBIO
$1.53B
$239K ﹤0.01%
+24,668
WD icon
2970
Walker & Dunlop
WD
$2.42B
$239K ﹤0.01%
3,387
-315
WULF icon
2971
TeraWulf
WULF
$5.86B
$239K ﹤0.01%
54,471
-213,817
QSI icon
2972
Quantum-Si Incorporated
QSI
$353M
$239K ﹤0.01%
121,703
+25,661
SHYF
2973
DELISTED
The Shyft Group
SHYF
$238K ﹤0.01%
19,010
+4,826
MITT
2974
AG Mortgage Investment Trust
MITT
$248M
$237K ﹤0.01%
+31,337
MCBS icon
2975
MetroCity Bankshares
MCBS
$664M
$236K ﹤0.01%
+8,270
117 118
119
120 121