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
PTLO icon
3076
Portillo's
PTLO
$345M
$179K ﹤0.01%
15,341
-11,419
LCTX icon
3077
Lineage Cell Therapeutics
LCTX
$406M
$177K ﹤0.01%
195,383
+163,392
BBCP icon
3078
Concrete Pumping Holdings
BBCP
$328M
$177K ﹤0.01%
28,764
+14,448
VSTM icon
3079
Verastem
VSTM
$526M
$175K ﹤0.01%
42,274
-20,329
USA icon
3080
Liberty All-Star Equity Fund
USA
$1.84B
$175K ﹤0.01%
+25,674
UGP icon
3081
Ultrapar
UGP
$4.39B
$173K ﹤0.01%
52,803
-18,035
MCHB
3082
Mechanics Bancorp
MCHB
$3.05B
$172K ﹤0.01%
13,190
-76,673
ILPT
3083
Industrial Logistics Properties Trust
ILPT
$361M
$172K ﹤0.01%
37,791
+13,899
LC icon
3084
LendingClub
LC
$2.11B
$171K ﹤0.01%
14,254
-19,534
LVWR icon
3085
LiveWire
LVWR
$1.01B
$171K ﹤0.01%
+37,206
MLNK
3086
DELISTED
MeridianLink
MLNK
$171K ﹤0.01%
10,545
+73
MNKD icon
3087
MannKind Corp
MNKD
$1.75B
$171K ﹤0.01%
45,671
-9,662
FPI
3088
Farmland Partners
FPI
$425M
$170K ﹤0.01%
+14,782
INDI icon
3089
indie Semiconductor
INDI
$927M
$170K ﹤0.01%
+47,617
PPTA
3090
Perpetua Resources
PPTA
$2.59B
$169K ﹤0.01%
13,887
-2,022
ICL icon
3091
ICL Group
ICL
$7.16B
$168K ﹤0.01%
24,469
+5,631
ANRO icon
3092
Alto Neuroscience
ANRO
$339M
$168K ﹤0.01%
76,512
+52,413
TRUE icon
3093
TrueCar
TRUE
$191M
$168K ﹤0.01%
88,348
+28,557
EU
3094
enCore Energy
EU
$468M
$167K ﹤0.01%
58,510
+46,786
PGEN icon
3095
Precigen
PGEN
$1.36B
$167K ﹤0.01%
117,666
+54,487
GENC icon
3096
Gencor Industries
GENC
$200M
$165K ﹤0.01%
+11,768
ZURA icon
3097
Zura Bio
ZURA
$237M
$164K ﹤0.01%
156,291
+100,589
LILA icon
3098
Liberty Latin America Class A
LILA
$1.77B
$163K ﹤0.01%
26,720
+10,251
AFCG
3099
AFC Gamma
AFCG
$69.6M
$163K ﹤0.01%
+36,351
BCAL icon
3100
Southern California Bancorp
BCAL
$614M
$161K ﹤0.01%
+10,225