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
PETS icon
3376
PetMed Express
PETS
$52.7M
– –
-43,923
PJUL icon
3377
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-15,703
PJUN icon
3378
Innovator US Equity Power Buffer ETF June
PJUN
$774M
– –
-14,302
PLSE icon
3379
Pulse Biosciences
PLSE
$1.1B
– –
-10,162
PLYA
3380
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,766
PMAY icon
3381
Innovator US Equity Power Buffer ETF May
PMAY
$637M
– –
-15,299
PNOV icon
3382
Innovator US Equity Power Buffer ETF November
PNOV
$653M
– –
-15,489
POCT icon
3383
Innovator US Equity Power Buffer ETF October
POCT
$780M
– –
-14,779
PSEP icon
3384
Innovator US Equity Power Buffer ETF September
PSEP
$992M
– –
-15,255
PX icon
3385
P10
PX
$1.16B
– –
-10,597
QQH icon
3386
HCM Defender 100 Index ETF
QQH
$699M
– –
-3,923
QS icon
3387
QuantumScape
QS
$10.3B
– –
-78,000
RAPT icon
3388
RAPT Therapeutics
RAPT
$703M
– –
-19,291
REAX icon
3389
Real Brokerage
REAX
$803M
– –
-14,720
RGEN icon
3390
Repligen
RGEN
$8.2B
– –
-2,062
RGLS
3391
DELISTED
Regulus Therapeutics
RGLS
– –
-68,580
RLX icon
3392
RLX Technology
RLX
$2.83B
– –
-374,078
RNA icon
3393
Avidity Biosciences
RNA
$10.3B
– –
-10,785
RWR icon
3394
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,648
SCHZ icon
3395
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
– –
-14,212
SHEN icon
3396
Shenandoah Telecom
SHEN
$630M
– –
-12,560
SID icon
3397
Companhia Siderúrgica Nacional
SID
$2.18B
– –
-70,036
SKM icon
3398
SK Telecom
SKM
$7.73B
– –
-25,348
SKY icon
3399
Champion Homes
SKY
$4.14B
– –
-3,101
SLRN
3400
DELISTED
ACELYRIN
SLRN
– –
-193,323
134 135
136
137 138