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
STRL icon
801
Sterling Infrastructure
STRL
$11B
$19.9M 0.02%
86,106
-20,986
FANG icon
802
Diamondback Energy
FANG
$44.1B
$19.8M 0.02%
144,100
+91,393
HALO icon
803
Halozyme
HALO
$8.19B
$19.7M 0.02%
378,800
+345,662
HON icon
804
Honeywell
HON
$141B
$19.7M 0.02%
85,459
+28,106
FAF icon
805
First American
FAF
$6.45B
$19.6M 0.02%
320,057
-351,559
AAP icon
806
Advance Auto Parts
AAP
$2.77B
$19.6M 0.02%
434,318
-114,789
UDR icon
807
UDR
UDR
$12.4B
$19.5M 0.02%
480,256
+274,967
VALE icon
808
Vale
VALE
$68.5B
$19.5M 0.02%
2,005,864
-2,320,500
UMBF icon
809
UMB Financial
UMBF
$9.32B
$19.4M 0.02%
184,152
-31,945
SBRA icon
810
Sabra Healthcare REIT
SBRA
$4.73B
$19.2M 0.02%
1,051,879
-318,934
HIMS icon
811
Hims & Hers Health
HIMS
$6.74B
$19.2M 0.02%
390,111
+262,089
RCL icon
812
Royal Caribbean
RCL
$77.8B
$19.1M 0.02%
61,453
-14,811
TEX icon
813
Terex
TEX
$3.89B
$19.1M 0.02%
408,741
-361,699
BZ icon
814
Kanzhun
BZ
$9.01B
$18.7M 0.02%
1,058,628
+1,048,137
MDU icon
815
MDU Resources
MDU
$4.14B
$18.5M 0.02%
1,113,274
-425,465
FRT icon
816
Federal Realty Investment Trust
FRT
$8.74B
$18.5M 0.02%
195,447
+74,607
MKSI icon
817
MKS Inc
MKSI
$14.5B
$18.4M 0.02%
185,047
+114,836
CUBE icon
818
CubeSmart
CUBE
$8.76B
$18.1M 0.01%
428,952
+255,468
ADM icon
819
Archer Daniels Midland
ADM
$32.2B
$18.1M 0.01%
347,022
-273,348
BBD icon
820
Banco Bradesco
BBD
$41.8B
$18M 0.01%
5,839,189
+790,251
NTCT icon
821
NETSCOUT
NTCT
$1.98B
$17.9M 0.01%
724,165
+279,847
AX icon
822
Axos Financial
AX
$5.2B
$17.9M 0.01%
235,766
+60,620
EFV icon
823
iShares MSCI EAFE Value ETF
EFV
$28.6B
$17.9M 0.01%
281,558
+6,979
FFIN icon
824
First Financial Bankshares
FFIN
$4.78B
$17.6M 0.01%
490,284
+371,847
DE icon
825
Deere & Co
DE
$138B
$17.6M 0.01%
34,640
+5,165
31 32
33
34 35