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
JMST icon
3351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-14,012
JMUB icon
3352
JPMorgan Municipal ETF
JMUB
$3.76B
– –
-10,756
JWN
3353
DELISTED
Nordstrom
JWN
– –
-116,044
LDUR icon
3354
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
– –
-2,769
LGH icon
3355
HCM Defender 500 Index ETF
LGH
$582M
– –
-4,208
LSEA
3356
DELISTED
Landsea Homes
LSEA
– –
-379,434
LU icon
3357
Lufax Holding
LU
$2.47B
– –
-470,023
LWAY icon
3358
Lifeway Foods
LWAY
$385M
– –
-11,421
LYEL icon
3359
Lyell Immunopharma
LYEL
$318M
– –
-8,714
LYRA icon
3360
Lyra Therapeutics
LYRA
$9.24M
– –
-1,161
MBI icon
3361
MBIA
MBI
$374M
– –
-24,081
METC icon
3362
Ramaco Resources Class A
METC
$1.61B
– –
-16,490
MFDX icon
3363
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
– –
-6,348
MGA icon
3364
Magna International
MGA
$14.1B
– –
-9,125
MLR icon
3365
Miller Industries
MLR
$462M
– –
-13,019
MOMO
3366
Hello Group
MOMO
$1.08B
– –
-236,584
MRNA icon
3367
Moderna
MRNA
$9.2B
– –
-15,253
NBR icon
3368
Nabors Industries
NBR
$755M
– –
-16,770
NOVA
3369
DELISTED
Sunnova Energy
NOVA
– –
-4,919,101
NRIX icon
3370
Nurix Therapeutics
NRIX
$1.26B
– –
-11,668
OUSA icon
3371
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
– –
-4,000
PAPR icon
3372
Innovator US Equity Power Buffer ETF April
PAPR
$829M
– –
-15,915
PAR icon
3373
PAR Technology
PAR
$1.38B
– –
-5,034
PAUG icon
3374
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-13,575
PDEC icon
3375
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-15,200
133 134
135
136 137