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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
3776
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-2,988
IVA
3777
Inventiva
IVA
$843M
– –
-10,000
IVOL icon
3778
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$305M
– –
-10,888
JAMF
3779
DELISTED
Jamf
JAMF
– –
-585,125
RNAM
3780
DELISTED
Avidity Biosciences
RNAM
– –
-14,149
FEIM icon
3781
Frequency Electronics
FEIM
$717M
– –
-3,724
FLIN icon
3782
Franklin FTSE India ETF
FLIN
$2.57B
– –
-5,200
FREL icon
3783
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-8,142
FRGE
3784
DELISTED
Forge Global Holdings
FRGE
– –
-71,460
FSFG
3785
DELISTED
First Savings Financial Group
FSFG
– –
-22,362
FUBO icon
3786
FuboTV Inc
FUBO
$271M
– –
-14,055
FUNC icon
3787
First United
FUNC
$275M
– –
-5,731
FURY
3788
Fury Gold Mines
FURY
$96.1M
– –
-36,574
FXO icon
3789
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-4,088
FYBR
3790
DELISTED
Frontier Communications
FYBR
– –
-198,852
GES
3791
DELISTED
Guess Inc
GES
– –
-182,090
MRDN
3792
Meridian Holdings Inc
MRDN
$181M
– –
-1,773
GPMT
3793
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-13,739
JHMD icon
3794
John Hancock Multifactor Developed International ETF
JHMD
$958M
– –
-5,898
KT icon
3795
KT
KT
$8.77B
– –
-11,902
KWEB icon
3796
KraneShares CSI China Internet ETF
KWEB
$5.8B
– –
-6,508
MIRA icon
3797
MIRA Pharmaceuticals
MIRA
$40M
– –
-22,000
MIST icon
3798
Milestone Pharmaceuticals
MIST
$162M
– –
-10,000
MOFG
3799
DELISTED
MidWestOne Financial Group
MOFG
– –
-44,326
MRSN
3800
DELISTED
Mersana Therapeutics
MRSN
– –
-37,264
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