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
ATSG
3351
DELISTED
Air Transport Services Group
ATSG
– –
-65,208
ACCD
3352
DELISTED
Accolade Inc
ACCD
– –
-361,787
LGTY
3353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30,406
NVRO
3354
DELISTED
NEVRO CORP.
NVRO
– –
-215,654
ITCI
3355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-266,327
PTVE
3356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,274
SASR
3357
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-130,284
FBMS
3358
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,667
VCSA
3359
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-34,904
ML
3360
DELISTED
MoneyLion Inc.
ML
– –
-4,170
SWI
3361
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-198,692
SBDS
3362
Solo Brands Inc
SBDS
$11.4M
– –
-824
LU icon
3363
Lufax Holding
LU
$2.27B
– –
-470,023
NNE
3364
Nano Nuclear Energy
NNE
$1.8B
– –
-44,875
OUSA icon
3365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
– –
-4,000
PAPR icon
3366
Innovator US Equity Power Buffer ETF April
PAPR
$783M
– –
-15,915
PAR icon
3367
PAR Technology
PAR
$1.5B
– –
-5,034
PAUG icon
3368
Innovator US Equity Power Buffer ETF August
PAUG
$940M
– –
-13,575
BERY
3369
DELISTED
Berry Global Group, Inc.
BERY
– –
-257,389
BECN
3370
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,112
EQC
3371
DELISTED
Equity Commonwealth
EQC
– –
-1,400,141
PDCO
3372
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,490
AMPS
3373
DELISTED
Altus Power
AMPS
– –
-27,167
ADVM
3374
DELISTED
Adverum Biotechnologies
ADVM
– –
-33,823
AMRC icon
3375
Ameresco
AMRC
$1.75B
– –
-67,876
133 134
135
136 137