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
EMF
3351
Templeton Emerging Markets Fund
EMF
$255M
– –
-10,866
EMGF icon
3352
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-4,917
EPC icon
3353
Edgewell Personal Care
EPC
$790M
– –
-7,442
EWTX icon
3354
Edgewise Therapeutics
EWTX
$2.43B
– –
-9,419
FA icon
3355
First Advantage
FA
$2.35B
– –
-10,353
FLIC
3356
DELISTED
First of Long Island Corp
FLIC
– –
-171,920
FLWS icon
3357
1-800-Flowers.com
FLWS
$219M
– –
-55,835
FUN icon
3358
Cedar Fair
FUN
$1.53B
– –
-6,415
FWRD icon
3359
Forward Air
FWRD
$782M
– –
-10,009
GDYN icon
3360
Grid Dynamics Holdings
GDYN
$741M
– –
-15,484
GSAT icon
3361
Globalstar
GSAT
$7.76B
– –
-83,283
HCMT icon
3362
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
– –
-8,365
HEES
3363
DELISTED
H&E Equipment Services
HEES
– –
-5,911
HTHT icon
3364
Huazhu Hotels Group
HTHT
$14.5B
– –
-9,319
HYGV icon
3365
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-6,140
IGLB icon
3366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-5,800
IIIV icon
3367
i3 Verticals
IIIV
$545M
– –
-8,467
INMD icon
3368
InMode
INMD
$900M
– –
-17,864
ISCF icon
3369
iShares International Small Cap Equity Factor ETF
ISCF
$532M
– –
-8,151
ITA icon
3370
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-3,005
IYLD icon
3371
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-10,000
JANX icon
3372
Janux Therapeutics
JANX
$954M
– –
-9,717
JKS
3373
JinkoSolar
JKS
$1.32B
– –
-11,456
JMST icon
3374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-14,012
JMUB icon
3375
JPMorgan Municipal ETF
JMUB
$6.24B
– –
-10,756
133 134
135
136 137