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
MRNA icon
3401
Moderna
MRNA
$16.3B
– –
-15,253
TITN icon
3402
Titan Machinery
TITN
$385M
– –
-17,932
TSVT
3403
DELISTED
2seventy bio
TSVT
– –
-21,417
USFR icon
3404
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-11,987
USIG icon
3405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-5,756
DFS
3406
DELISTED
Discover Financial Services
DFS
– –
-218,819
DON icon
3407
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-7,202
DQ
3408
Daqo New Energy
DQ
$1.69B
– –
-30,974
EMF
3409
Templeton Emerging Markets Fund
EMF
$279M
– –
-10,866
EMGF icon
3410
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
– –
-4,917
EPC icon
3411
Edgewell Personal Care
EPC
$872M
– –
-7,442
EWTX icon
3412
Edgewise Therapeutics
EWTX
$2.9B
– –
-9,419
FA icon
3413
First Advantage
FA
$2.63B
– –
-10,353
IIIV icon
3414
i3 Verticals
IIIV
$770M
– –
-8,467
INMD icon
3415
InMode
INMD
$881M
– –
-17,864
ISCF icon
3416
iShares International Small Cap Equity Factor ETF
ISCF
$558M
– –
-8,151
IYLD icon
3417
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-10,000
JANX icon
3418
Janux Therapeutics
JANX
$828M
– –
-9,717
JKS
3419
JinkoSolar
JKS
$1.52B
– –
-11,456
JMST icon
3420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
– –
-14,012
JMUB icon
3421
JPMorgan Municipal ETF
JMUB
$6.7B
– –
-10,756
QQH icon
3422
HCM Defender 100 Index ETF
QQH
$702M
– –
-3,923
QS icon
3423
QuantumScape Corp
QS
$6.34B
– –
-78,000
RAPT icon
3424
RAPT Therapeutics
RAPT
$973M
– –
-19,291
REAX icon
3425
Real Brokerage
REAX
$798M
– –
-14,720
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