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
CRBP icon
3051
Corbus Pharmaceuticals
CRBP
$172M
$196K ﹤0.01%
28,407
-79,576
LMNR icon
3052
Limoneira
LMNR
$251M
$196K ﹤0.01%
+12,519
KLTR icon
3053
Kaltura
KLTR
$224M
$196K ﹤0.01%
97,412
+47,178
TRC icon
3054
Tejon Ranch
TRC
$435M
$195K ﹤0.01%
+11,513
FIGS icon
3055
FIGS
FIGS
$1.21B
$195K ﹤0.01%
34,493
+8,776
AQST icon
3056
Aquestive Therapeutics
AQST
$746M
$194K ﹤0.01%
58,749
-70,270
VMD icon
3057
Viemed Healthcare
VMD
$247M
$193K ﹤0.01%
27,973
+15,642
RAPP
3058
Rapport Therapeutics
RAPP
$1.17B
$193K ﹤0.01%
+16,972
KW icon
3059
Kennedy-Wilson Holdings
KW
$1.34B
$192K ﹤0.01%
28,307
+4,439
GPMT
3060
Granite Point Mortgage Trust
GPMT
$130M
$192K ﹤0.01%
77,827
-78,691
MGX icon
3061
Metagenomi
MGX
$83.3M
$191K ﹤0.01%
129,055
+41,336
PAA icon
3062
Plains All American Pipeline
PAA
$11.6B
$189K ﹤0.01%
10,338
RIGL icon
3063
Rigel Pharmaceuticals
RIGL
$666M
$188K ﹤0.01%
10,038
-588
AIOT
3064
PowerFleet Inc
AIOT
$629M
$186K ﹤0.01%
43,263
+19,878
CTLP icon
3065
Cantaloupe
CTLP
$774M
$185K ﹤0.01%
16,838
-107
BBAI icon
3066
BigBear.ai
BBAI
$2.48B
$184K ﹤0.01%
27,128
-3,604
IGMS
3067
DELISTED
IGM Biosciences
IGMS
$184K ﹤0.01%
164,209
-74,662
LQDA icon
3068
Liquidia Corp
LQDA
$2.24B
$183K ﹤0.01%
14,721
-1,839
LAW icon
3069
CS Disco
LAW
$420M
$182K ﹤0.01%
+41,639
FLOC
3070
Flowco Holdings
FLOC
$477M
$182K ﹤0.01%
+10,194
CCO icon
3071
Clear Channel Outdoor Holdings
CCO
$900M
$182K ﹤0.01%
155,143
+117,965
ESPR icon
3072
Esperion Therapeutics
ESPR
$607M
$181K ﹤0.01%
184,367
+122,480
SLP icon
3073
Simulations Plus
SLP
$345M
$181K ﹤0.01%
+10,370
DPG
3074
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
$180K ﹤0.01%
+14,500
AQN icon
3075
Algonquin Power & Utilities
AQN
$4.35B
$179K ﹤0.01%
+31,269