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
TFSL icon
2976
TFS Financial
TFSL
$3.83B
$236K ﹤0.01%
18,202
+852
RUM icon
2977
Rumble
RUM
$2.03B
$236K ﹤0.01%
26,236
+3,148
GCBC icon
2978
Greene County Bancorp
GCBC
$381M
$235K ﹤0.01%
+10,591
CLNE icon
2979
Clean Energy Fuels
CLNE
$493M
$235K ﹤0.01%
120,374
-287,020
SPTS icon
2980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$235K ﹤0.01%
8,009
DHC
2981
Diversified Healthcare Trust
DHC
$1.07B
$234K ﹤0.01%
65,376
-52,803
TPIC
2982
DELISTED
TPI Composites
TPIC
$234K ﹤0.01%
272,144
+75,282
MAPS icon
2983
WM Technology
MAPS
$106M
$234K ﹤0.01%
260,975
+61,377
EVH icon
2984
Evolent Health
EVH
$709M
$233K ﹤0.01%
20,708
+9,411
QSR icon
2985
Restaurant Brands International
QSR
$22.3B
$233K ﹤0.01%
3,516
-36
BH icon
2986
Biglari Holdings Class B
BH
$1.13B
$232K ﹤0.01%
+795
PBFS icon
2987
Pioneer Bancorp
PBFS
$333M
$232K ﹤0.01%
19,297
+5,936
PKBK icon
2988
Parke Bancorp
PKBK
$257M
$232K ﹤0.01%
+11,386
LQD icon
2989
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$231K ﹤0.01%
+2,108
KRT icon
2990
Karat Packaging
KRT
$485M
$231K ﹤0.01%
8,188
-266
ASUR icon
2991
Asure Software
ASUR
$225M
$230K ﹤0.01%
23,581
-17
BWFG icon
2992
Bankwell Financial Group
BWFG
$341M
$228K ﹤0.01%
+6,337
BINC icon
2993
BlackRock Flexible Income ETF
BINC
$12.5B
$226K ﹤0.01%
4,285
-2,501
HZO icon
2994
MarineMax
HZO
$504M
$226K ﹤0.01%
+8,974
AOM icon
2995
iShares Core Moderate Allocation ETF
AOM
$1.61B
$225K ﹤0.01%
+4,894
ONTF icon
2996
ON24
ONTF
$217M
$225K ﹤0.01%
41,423
+19,682
MKTW icon
2997
MarketWise
MKTW
$46.3M
$223K ﹤0.01%
11,293
+5,210
JGRO icon
2998
JPMorgan Active Growth ETF
JGRO
$7.58B
$223K ﹤0.01%
+2,593
STHO icon
2999
Star Holdings Shares of Beneficial Interest
STHO
$95.6M
$223K ﹤0.01%
28,541
+17,210
BKD icon
3000
Brookdale Senior Living
BKD
$2.17B
$223K ﹤0.01%
32,026
+6,520
118 119
120
121 122