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
PDEC icon
3326
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-15,200
PETS icon
3327
PetMed Express
PETS
$71.6M
– –
-43,923
PJUL icon
3328
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-15,703
PJUN icon
3329
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-14,302
PLSE icon
3330
Pulse Biosciences
PLSE
$966M
– –
-10,162
PLYA
3331
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,766
PMAY icon
3332
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-15,299
PNOV icon
3333
Innovator US Equity Power Buffer ETF November
PNOV
$951M
– –
-15,489
POCT icon
3334
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-14,779
PSEP icon
3335
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-15,255
PX icon
3336
P10
PX
$1.18B
– –
-10,597
RWR icon
3337
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-2,648
SSUS icon
3338
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
– –
-5,064
VCSH icon
3339
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,055
VERX icon
3340
Vertex
VERX
$3.08B
– –
-12,604
VLRS
3341
Controladora Vuela Compañía de Aviación
VLRS
$1B
– –
-1,280,268
VLUE icon
3342
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-2,401
VRA icon
3343
Vera Bradley
VRA
$79.4M
– –
-15,028
WB icon
3344
Weibo
WB
$2.63B
– –
-12,339
TBRG icon
3345
TruBridge
TBRG
$311M
– –
-75,516
BCAX
3346
Bicara Therapeutics
BCAX
$918M
– –
-19,034
JOYY
3347
JOYY Inc
JOYY
$3.54B
– –
-55,160
LGF.B
3348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,040
LGF.A
3349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,057
PYCR
3350
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-506,816
132 133
134
135 136