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
BCAX
3426
Bicara Therapeutics
BCAX
$772M
– –
-19,034
JOYY
3427
JOYY Inc
JOYY
$3.06B
– –
-55,160
LGF.B
3428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,040
LGF.A
3429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,057
BERY
3430
DELISTED
Berry Global Group, Inc.
BERY
– –
-257,389
BECN
3431
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,112
EQC
3432
DELISTED
Equity Commonwealth
EQC
– –
-1,400,141
PDCO
3433
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,490
AMPS
3434
DELISTED
Altus Power
AMPS
– –
-27,167
134 135 136 137
138