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
AOD
3376
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-10,145
BOC icon
3377
Boston Omaha
BOC
$386M
– –
-13,849
BSVN icon
3378
Bank7 Corp
BSVN
$424M
– –
-5,869
CC icon
3379
Chemours
CC
$2.34B
– –
-11,920
CDT icon
3380
CDT Equity Inc
CDT
$2.62M
– –
-928
CMT icon
3381
Core Molding Technologies
CMT
$161M
– –
-18,347
DDD icon
3382
3D Systems Corp
DDD
$403M
– –
-96,917
DESP
3383
DELISTED
Despegar.com
DESP
– –
-94,252
DFNM icon
3384
Dimensional National Municipal Bond ETF
DFNM
$1.97B
– –
-5,786
FLIC
3385
DELISTED
First of Long Island Corp
FLIC
– –
-171,920
HYGV icon
3386
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
– –
-6,140
IGLB icon
3387
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-5,800
JWN
3388
DELISTED
Nordstrom
JWN
– –
-116,044
LDUR icon
3389
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-2,769
LGH icon
3390
HCM Defender 500 Index ETF
LGH
$587M
– –
-4,208
LSEA
3391
DELISTED
Landsea Homes
LSEA
– –
-379,434
LWAY icon
3392
Lifeway Foods
LWAY
$333M
– –
-11,421
LYEL icon
3393
Lyell Immunopharma
LYEL
$505M
– –
-8,714
LYRA icon
3394
Lyra Therapeutics
LYRA
$3.53M
– –
-1,161
MBI icon
3395
MBIA
MBI
$348M
– –
-24,081
METC icon
3396
Ramaco Resources Class A
METC
$1.38B
– –
-16,490
MFDX icon
3397
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
– –
-6,348
MGA icon
3398
Magna International
MGA
$15.5B
– –
-9,125
MLR icon
3399
Miller Industries
MLR
$469M
– –
-13,019
MOMO
3400
Hello Group
MOMO
$1.11B
– –
-236,584
134 135
136
137 138