AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
FNLC icon
3026
First Bancorp
FNLC
$289M
$210K ﹤0.01%
+8,261
SG icon
3027
Sweetgreen
SG
$794M
$209K ﹤0.01%
14,070
+844
BAM icon
3028
Brookfield Asset Management
BAM
$84.3B
$208K ﹤0.01%
3,767
-1,081
HLLY icon
3029
Holley
HLLY
$528M
$208K ﹤0.01%
104,012
+73,749
OBDC icon
3030
Blue Owl Capital
OBDC
$6.8B
$208K ﹤0.01%
14,499
-3,858
FREL icon
3031
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$208K ﹤0.01%
7,684
PCVX icon
3032
Vaxcyte
PCVX
$6.03B
$207K ﹤0.01%
6,381
-191
MDXG icon
3033
MiMedx Group
MDXG
$1.01B
$207K ﹤0.01%
33,937
+19,563
TFLO icon
3034
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$207K ﹤0.01%
+4,088
CDXS icon
3035
Codexis
CDXS
$155M
$206K ﹤0.01%
84,556
+6,524
TSBK icon
3036
Timberland Bancorp
TSBK
$274M
$206K ﹤0.01%
+6,605
MBX
3037
MBX Biosciences
MBX
$1.52B
$205K ﹤0.01%
+18,001
CDRE icon
3038
Cadre Holdings
CDRE
$1.76B
$205K ﹤0.01%
6,424
-2,567
CRMT icon
3039
America's Car Mart
CRMT
$190M
$204K ﹤0.01%
3,649
-964
VPL icon
3040
Vanguard FTSE Pacific ETF
VPL
$8.3B
$204K ﹤0.01%
+2,488
IMCG icon
3041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$203K ﹤0.01%
+2,524
XSMO icon
3042
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$202K ﹤0.01%
+2,975
CMCL icon
3043
Caledonia Mining Corp
CMCL
$475M
$202K ﹤0.01%
+10,456
BFEB icon
3044
Innovator US Equity Buffer ETF February
BFEB
$163M
$201K ﹤0.01%
+4,497
FOUR icon
3045
Shift4
FOUR
$4.87B
$201K ﹤0.01%
2,025
-4,286
SCHO icon
3046
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$200K ﹤0.01%
+8,216
CTOS icon
3047
Custom Truck One Source
CTOS
$1.45B
$200K ﹤0.01%
40,523
+25,575
MODG icon
3048
Topgolf Callaway Brands
MODG
$2.27B
$197K ﹤0.01%
24,521
-23,703
JSPR icon
3049
Jasper Therapeutics
JSPR
$39.7M
$197K ﹤0.01%
+35,533
NXDT
3050
NexPoint Diversified Real Estate Trust
NXDT
$137M
$197K ﹤0.01%
47,008
+31,009
120 121
122
123 124