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
M icon
601
Macy's
M
$5.47B
$40.1M 0.03%
3,472,751
-1,756,792
HST icon
602
Host Hotels & Resorts
HST
$11.9B
$40.1M 0.03%
2,607,714
+1,209,989
SO icon
603
Southern Company
SO
$100B
$39.8M 0.03%
437,147
-22,982
DTM icon
604
DT Midstream
DTM
$11.3B
$39.8M 0.03%
361,849
-442,896
KBR icon
605
KBR
KBR
$5.29B
$39.7M 0.03%
827,765
+239,439
TTD icon
606
Trade Desk
TTD
$22.4B
$39.5M 0.03%
548,994
+515,206
AFG icon
607
American Financial Group
AFG
$11.8B
$39.3M 0.03%
314,523
-271,318
RYN icon
608
Rayonier
RYN
$3.45B
$39.3M 0.03%
1,785,840
+279,721
JLL icon
609
Jones Lang LaSalle
JLL
$13.6B
$39.2M 0.03%
153,532
-16,546
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$39.2M 0.03%
522,982
+486,157
GTLB icon
611
GitLab
GTLB
$7.6B
$39.1M 0.03%
866,461
-580,044
BC icon
612
Brunswick
BC
$4.25B
$38.9M 0.03%
705,719
+628,393
NEE icon
613
NextEra Energy
NEE
$171B
$38.9M 0.03%
573,795
+125,532
CARR icon
614
Carrier Global
CARR
$47.6B
$38.8M 0.03%
529,830
+461,605
CPAY icon
615
Corpay
CPAY
$19.6B
$38.7M 0.03%
117,604
-54,020
TROW icon
616
T. Rowe Price
TROW
$22.3B
$38.2M 0.03%
397,666
-12,246
NWL icon
617
Newell Brands
NWL
$1.3B
$38.1M 0.03%
7,159,590
-3,428,546
DDS icon
618
Dillards
DDS
$9.38B
$38M 0.03%
91,015
+11,733
RNR icon
619
RenaissanceRe
RNR
$12.3B
$37.8M 0.03%
156,026
-103,738
HXL icon
620
Hexcel
HXL
$5.5B
$37.7M 0.03%
667,171
-17,388
EXPD icon
621
Expeditors International
EXPD
$18B
$37.7M 0.03%
331,257
-23,365
AGO icon
622
Assured Guaranty
AGO
$3.88B
$37.7M 0.03%
432,520
-244,594
SNDK
623
Sandisk
SNDK
$30.4B
$37.3M 0.03%
822,442
+761,505
CELH icon
624
Celsius Holdings
CELH
$11.6B
$37.2M 0.03%
804,904
-310,964
GFS icon
625
GlobalFoundries
GFS
$19.1B
$37.1M 0.03%
972,454
+870,406
23 24
25
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