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
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
$12.7M
– –
-824
CMF icon
3306
iShares California Muni Bond ETF
CMF
$3.61B
– –
-8,556
LU icon
3307
Lufax Holding
LU
$2.22B
– –
-470,023
RWR icon
3308
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-2,648
NNE
3309
Nano Nuclear Energy
NNE
$1.65B
– –
-44,875
ADVM icon
3310
Adverum Biotechnologies
ADVM
$91.8M
– –
-33,823
AMRC icon
3311
Ameresco
AMRC
$1.85B
– –
-67,876
AOD
3312
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-10,145
ATEX icon
3313
Anterix
ATEX
$376M
– –
-11,489
ATNI icon
3314
ATN International
ATNI
$331M
– –
-22,584
JBIO
3315
Jade Biosciences
JBIO
$535M
– –
-618
BABA icon
3316
Alibaba
BABA
$384B
– –
-1,923
OUSA icon
3317
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
– –
-4,000
PAPR icon
3318
Innovator US Equity Power Buffer ETF April
PAPR
$787M
– –
-15,915
PAR icon
3319
PAR Technology
PAR
$1.37B
– –
-5,034
PAUG icon
3320
Innovator US Equity Power Buffer ETF August
PAUG
$965M
– –
-13,575
PDEC icon
3321
Innovator US Equity Power Buffer ETF December
PDEC
$874M
– –
-15,200
PETS icon
3322
PetMed Express
PETS
$36.4M
– –
-43,923
PJUL icon
3323
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-15,703
PJUN icon
3324
Innovator US Equity Power Buffer ETF June
PJUN
$719M
– –
-14,302
PLSE icon
3325
Pulse Biosciences
PLSE
$880M
– –
-10,162
131 132
133
134 135