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
JWN
3376
DELISTED
Nordstrom
JWN
– –
-116,044
LDUR icon
3377
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-2,769
LGH icon
3378
HCM Defender 500 Index ETF
LGH
$582M
– –
-4,208
LSEA
3379
DELISTED
Landsea Homes
LSEA
– –
-379,434
LWAY icon
3380
Lifeway Foods
LWAY
$371M
– –
-11,421
LYEL icon
3381
Lyell Immunopharma
LYEL
$442M
– –
-8,714
LYRA icon
3382
Lyra Therapeutics
LYRA
$7.12M
– –
-1,161
MBI icon
3383
MBIA
MBI
$364M
– –
-24,081
METC icon
3384
Ramaco Resources Class A
METC
$1.05B
– –
-16,490
MFDX icon
3385
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
– –
-6,348
MGA icon
3386
Magna International
MGA
$13.9B
– –
-9,125
MLR icon
3387
Miller Industries
MLR
$430M
– –
-13,019
MOMO
3388
Hello Group
MOMO
$1.12B
– –
-236,584
MRNA icon
3389
Moderna
MRNA
$9.4B
– –
-15,253
NBR icon
3390
Nabors Industries
NBR
$729M
– –
-16,770
NOVA
3391
DELISTED
Sunnova Energy
NOVA
– –
-4,919,101
NRIX icon
3392
Nurix Therapeutics
NRIX
$1.66B
– –
-11,668
PLYA
3393
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,766
PMAY icon
3394
Innovator US Equity Power Buffer ETF May
PMAY
$611M
– –
-15,299
PNOV icon
3395
Innovator US Equity Power Buffer ETF November
PNOV
$971M
– –
-15,489
POCT icon
3396
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-14,779
PSEP icon
3397
Innovator US Equity Power Buffer ETF September
PSEP
$934M
– –
-15,255
PX icon
3398
P10
PX
$1.04B
– –
-10,597
QQH icon
3399
HCM Defender 100 Index ETF
QQH
$676M
– –
-3,923
QS icon
3400
QuantumScape
QS
$7.32B
– –
-78,000
134 135
136
137 138