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
DON icon
3326
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-7,202
DQ
3327
Daqo New Energy
DQ
$2.08B
– –
-30,974
EMF
3328
Templeton Emerging Markets Fund
EMF
$265M
– –
-10,866
EMGF icon
3329
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-4,917
EPC icon
3330
Edgewell Personal Care
EPC
$891M
– –
-7,442
EWTX icon
3331
Edgewise Therapeutics
EWTX
$1.83B
– –
-9,419
FA icon
3332
First Advantage
FA
$2.25B
– –
-10,353
FLIC
3333
DELISTED
First of Long Island Corp
FLIC
– –
-171,920
FLWS icon
3334
1-800-Flowers.com
FLWS
$222M
– –
-55,835
FUN icon
3335
Cedar Fair
FUN
$2.06B
– –
-6,415
FWRD icon
3336
Forward Air
FWRD
$545M
– –
-10,009
GDYN icon
3337
Grid Dynamics Holdings
GDYN
$760M
– –
-15,484
GSAT icon
3338
Globalstar
GSAT
$6.48B
– –
-83,283
HCMT icon
3339
Direxion HCM Tactical Enhanced US ETF
HCMT
$586M
– –
-8,365
HEES
3340
DELISTED
H&E Equipment Services
HEES
– –
-5,911
HTHT icon
3341
Huazhu Hotels Group
HTHT
$12.5B
– –
-9,319
HYGV icon
3342
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-6,140
IGLB icon
3343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
– –
-5,800
IIIV icon
3344
i3 Verticals
IIIV
$719M
– –
-8,467
INMD icon
3345
InMode
INMD
$918M
– –
-17,864
ISCF icon
3346
iShares International Small Cap Equity Factor ETF
ISCF
$484M
– –
-8,151
ITA icon
3347
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-3,005
IYLD icon
3348
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-10,000
JANX icon
3349
Janux Therapeutics
JANX
$1.65B
– –
-9,717
JKS
3350
JinkoSolar
JKS
$1.48B
– –
-11,456
132 133
134
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