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
BERY
3326
DELISTED
Berry Global Group, Inc.
BERY
– –
-257,389
BECN
3327
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,112
EQC
3328
DELISTED
Equity Commonwealth
EQC
– –
-1,400,141
PDCO
3329
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,490
AMPS
3330
DELISTED
Altus Power
AMPS
– –
-27,167
PYCR
3331
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-506,816
ATSG
3332
DELISTED
Air Transport Services Group
ATSG
– –
-65,208
ACCD
3333
DELISTED
Accolade Inc
ACCD
– –
-361,787
LGTY
3334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30,406
NVRO
3335
DELISTED
NEVRO CORP.
NVRO
– –
-215,654
ITCI
3336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-266,327
AXGN icon
3337
Axogen
AXGN
$1.28B
– –
-23,917
BLUE
3338
DELISTED
bluebird bio
BLUE
– –
-22,098
BOC icon
3339
Boston Omaha
BOC
$399M
– –
-13,849
BSVN icon
3340
Bank7 Corp
BSVN
$398M
– –
-5,869
CC icon
3341
Chemours
CC
$1.91B
– –
-11,920
CDT icon
3342
CDT Equity Inc
CDT
$2.61M
– –
-928
CGDV icon
3343
Capital Group Dividend Value ETF
CGDV
$25.3B
– –
-6,621
CMT icon
3344
Core Molding Technologies
CMT
$160M
– –
-18,347
DDD icon
3345
3D Systems Corp
DDD
$263M
– –
-96,917
DESP
3346
DELISTED
Despegar.com
DESP
– –
-94,252
DFNM icon
3347
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-5,786
DFS
3348
DELISTED
Discover Financial Services
DFS
– –
-218,819
DON icon
3349
WisdomTree US MidCap Dividend Fund
DON
$3.71B
– –
-7,202
DQ
3350
Daqo New Energy
DQ
$2.22B
– –
-30,974
132 133
134
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