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
RAPT icon
3401
RAPT Therapeutics
RAPT
$896M
– –
-19,291
REAX icon
3402
Real Brokerage
REAX
$801M
– –
-14,720
RGEN icon
3403
Repligen
RGEN
$9.29B
– –
-2,062
RGLS
3404
DELISTED
Regulus Therapeutics
RGLS
– –
-68,580
RLX icon
3405
RLX Technology
RLX
$2.92B
– –
-374,078
RNA icon
3406
Avidity Biosciences
RNA
$10.8B
– –
-10,785
SCHZ icon
3407
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-14,212
SHEN icon
3408
Shenandoah Telecom
SHEN
$592M
– –
-12,560
SID icon
3409
Companhia Siderúrgica Nacional
SID
$2.15B
– –
-70,036
SKM icon
3410
SK Telecom
SKM
$7.69B
– –
-25,348
SKY icon
3411
Champion Homes
SKY
$4.76B
– –
-3,101
SLRN
3412
DELISTED
ACELYRIN
SLRN
– –
-193,323
SMMU icon
3413
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-6,063
SMP icon
3414
Standard Motor Products
SMP
$816M
– –
-42,200
SMPL icon
3415
Simply Good Foods
SMPL
$1.9B
– –
-19,018
SPHD icon
3416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-8,288
SST icon
3417
System1
SST
$29.4M
– –
-2,802
SSUS icon
3418
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-5,064
TITN icon
3419
Titan Machinery
TITN
$396M
– –
-17,932
TSVT
3420
DELISTED
2seventy bio
TSVT
– –
-21,417
USFR icon
3421
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-11,987
USIG icon
3422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-5,756
VCSH icon
3423
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-3,055
VERX icon
3424
Vertex
VERX
$3.05B
– –
-12,604
VLRS
3425
Controladora Vuela Compañía de Aviación
VLRS
$878M
– –
-1,280,268
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