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
SPYM
901
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$12.8M 0.01%
175,699
+62,179
PCH icon
902
PotlatchDeltic
PCH
$3.4B
$12.8M 0.01%
332,525
-153,164
OLED icon
903
Universal Display
OLED
$5.63B
$12.6M 0.01%
81,438
-51,813
MZTI
904
The Marzetti Company
MZTI
$4.63B
$12.6M 0.01%
72,654
-21,980
NTSX icon
905
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$12.5M 0.01%
250,406
-15,346
FTV icon
906
Fortive
FTV
$17.2B
$12.4M 0.01%
246,644
+115,288
DIA icon
907
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$12.4M 0.01%
28,046
+15,697
EAT icon
908
Brinker International
EAT
$7.07B
$12.3M 0.01%
68,219
+13,408
SOFI icon
909
SoFi Technologies
SOFI
$32.8B
$12.2M 0.01%
671,504
+62,238
SCHB icon
910
Schwab US Broad Market ETF
SCHB
$38.8B
$12.1M 0.01%
509,428
+229,786
SITC icon
911
SITE Centers
SITC
$321M
$12.1M 0.01%
1,071,421
+198,145
NSP icon
912
Insperity
NSP
$1.77B
$12.1M 0.01%
203,746
-104,271
Z icon
913
Zillow
Z
$16.5B
$11.9M 0.01%
170,611
-379,606
AZEK
914
DELISTED
The AZEK Co
AZEK
$11.9M 0.01%
219,450
+10,507
BPMC
915
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.01%
92,469
-55,802
VBTX
916
DELISTED
Veritex Holdings
VBTX
$11.8M 0.01%
453,601
+55,122
LGLV icon
917
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$11.8M 0.01%
67,466
+2,214
MSGS icon
918
Madison Square Garden
MSGS
$6.93B
$11.7M 0.01%
56,003
+6,501
SCHF icon
919
Schwab International Equity ETF
SCHF
$58B
$11.7M 0.01%
529,189
+150,724
ONB icon
920
Old National Bancorp
ONB
$9.22B
$11.7M 0.01%
546,705
+201,786
GEHC icon
921
GE HealthCare
GEHC
$36.5B
$11.6M 0.01%
156,922
-55,506
MEI icon
922
Methode Electronics
MEI
$261M
$11.5M 0.01%
1,209,756
+276,923
MAA icon
923
Mid-America Apartment Communities
MAA
$15.9B
$11.5M 0.01%
77,979
-13,799
CYTK icon
924
Cytokinetics
CYTK
$7.77B
$11.5M 0.01%
347,739
+327,745
RAMP icon
925
LiveRamp
RAMP
$1.64B
$11.3M 0.01%
342,317
+113,073
35 36
37
38 39