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
SMMU icon
3401
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-6,063
SMP icon
3402
Standard Motor Products
SMP
$843M
– –
-42,200
SMPL icon
3403
Simply Good Foods
SMPL
$2.06B
– –
-19,018
SPHD icon
3404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
– –
-8,288
SST icon
3405
System1
SST
$44.4M
– –
-2,802
SSUS icon
3406
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$575M
– –
-5,064
TITN icon
3407
Titan Machinery
TITN
$391M
– –
-17,932
TSVT
3408
DELISTED
2seventy bio
TSVT
– –
-21,417
USFR icon
3409
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-11,987
USIG icon
3410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-5,756
VCSH icon
3411
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-3,055
VERX icon
3412
Vertex
VERX
$3.2B
– –
-12,604
VLRS
3413
Controladora Vuela Compañía de Aviación
VLRS
$781M
– –
-1,280,268
VLUE icon
3414
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
– –
-2,401
VRA icon
3415
Vera Bradley
VRA
$68.4M
– –
-15,028
WB icon
3416
Weibo
WB
$2.6B
– –
-12,339
WIX icon
3417
WIX.com
WIX
$7.77B
– –
-1,627
WVE icon
3418
Wave Life Sciences
WVE
$1.28B
– –
-16,093
X
3419
DELISTED
US Steel
X
– –
-119,395
ARQ icon
3420
Arq
ARQ
$271M
– –
-14,548
STI icon
3421
Solidion Technology
STI
$79.9M
– –
-405
SOC icon
3422
Sable Offshore Corp
SOC
$565M
– –
-13,097
ASTH icon
3423
Astrana Health
ASTH
$1.53B
– –
-30,082
TBRG icon
3424
TruBridge
TBRG
$290M
– –
-75,516
NNE
3425
Nano Nuclear Energy
NNE
$2.18B
– –
-44,875
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