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
WLFC icon
3001
Willis Lease Finance
WLFC
$826M
$223K ﹤0.01%
1,560
-1,226
COPX icon
3002
Global X Copper Miners ETF NEW
COPX
$2.7B
$221K ﹤0.01%
+4,900
ERTH icon
3003
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$220K ﹤0.01%
+5,185
BRSL
3004
Brightstar Lottery PLC
BRSL
$3.18B
$220K ﹤0.01%
13,923
-15,127
EIS icon
3005
iShares MSCI Israel ETF
EIS
$452M
$220K ﹤0.01%
+2,320
DC icon
3006
Dakota Gold
DC
$443M
$219K ﹤0.01%
59,305
+28,012
SPIR icon
3007
Spire Global
SPIR
$287M
$219K ﹤0.01%
+18,369
RHLD
3008
Resolute Holdings Management
RHLD
$1.45B
$218K ﹤0.01%
6,855
+290
TLT icon
3009
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$218K ﹤0.01%
2,468
-4,697
SQM icon
3010
Sociedad Química y Minera de Chile
SQM
$13.3B
$217K ﹤0.01%
+6,163
CLAR icon
3011
Clarus
CLAR
$128M
$217K ﹤0.01%
62,523
+34,127
OFIX icon
3012
Orthofix Medical
OFIX
$579M
$216K ﹤0.01%
19,350
-1,059
VNQI icon
3013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$216K ﹤0.01%
4,670
-424
FFSM icon
3014
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$767M
$215K ﹤0.01%
+7,907
CLBK icon
3015
Columbia Financial
CLBK
$1.59B
$214K ﹤0.01%
+14,729
WEST icon
3016
Westrock Coffee
WEST
$389M
$214K ﹤0.01%
37,269
+14,326
SPCE icon
3017
Virgin Galactic
SPCE
$210M
$213K ﹤0.01%
78,134
-12,811
IVOL icon
3018
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$213K ﹤0.01%
+10,888
BYND icon
3019
Beyond Meat
BYND
$495M
$211K ﹤0.01%
62,556
-131,038
CAE icon
3020
CAE Inc
CAE
$8.69B
$211K ﹤0.01%
+7,222
KOD icon
3021
Kodiak Sciences
KOD
$885M
$211K ﹤0.01%
56,601
-10,393
APLD icon
3022
Applied Digital
APLD
$8.86B
$211K ﹤0.01%
20,960
+2,015
OLPX icon
3023
Olaplex Holdings
OLPX
$727M
$211K ﹤0.01%
150,686
+19,513
CMP icon
3024
Compass Minerals
CMP
$702M
$211K ﹤0.01%
+10,492
OVLY icon
3025
Oak Valley Bancorp
OVLY
$237M
$211K ﹤0.01%
+7,738
119 120
121
122 123