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
FBMS
3301
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,667
VCSA
3302
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-34,904
ML
3303
DELISTED
MoneyLion Inc.
ML
– –
-4,170
SWI
3304
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-198,692
SBDS
3305
Solo Brands Inc
SBDS
$21.6M
– –
-32,958
AXGN icon
3306
Axogen
AXGN
$1.08B
– –
-23,917
ADVM icon
3307
Adverum Biotechnologies
ADVM
$94.4M
– –
-33,823
AMRC icon
3308
Ameresco
AMRC
$1.98B
– –
-67,876
AOD
3309
abrdn Total Dynamic Dividend Fund
AOD
$997M
– –
-10,145
ATEX icon
3310
Anterix
ATEX
$352M
– –
-11,489
ATNI icon
3311
ATN International
ATNI
$221M
– –
-22,584
JBIO
3312
Jade Biosciences
JBIO
$442M
– –
-618
BABA icon
3313
Alibaba
BABA
$393B
– –
-1,923
BLUE
3314
DELISTED
bluebird bio
BLUE
– –
-22,098
BOC icon
3315
Boston Omaha
BOC
$394M
– –
-13,849
BSVN icon
3316
Bank7 Corp
BSVN
$394M
– –
-5,869
CC icon
3317
Chemours
CC
$1.8B
– –
-11,920
CDT icon
3318
CDT Equity Inc
CDT
$3.33M
– –
-7,424
CGDV icon
3319
Capital Group Dividend Value ETF
CGDV
$22.4B
– –
-6,621
CMF icon
3320
iShares California Muni Bond ETF
CMF
$3.4B
– –
-8,556
CMT icon
3321
Core Molding Technologies
CMT
$161M
– –
-18,347
DDD icon
3322
3D Systems Corp
DDD
$333M
– –
-96,917
DESP
3323
DELISTED
Despegar.com
DESP
– –
-94,252
DFNM icon
3324
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-5,786
DFS
3325
DELISTED
Discover Financial Services
DFS
– –
-218,819
131 132
133
134 135