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
ADNT icon
926
Adient
ADNT
$1.69B
$11.3M 0.01%
581,242
+342,329
BEN icon
927
Franklin Resources
BEN
$13.3B
$11.2M 0.01%
469,349
-502,100
SEE icon
928
Sealed Air
SEE
$6.15B
$11.2M 0.01%
360,371
+133,305
INSW icon
929
International Seaways
INSW
$2.83B
$11.2M 0.01%
306,160
+97,081
YOU icon
930
Clear Secure
YOU
$3.46B
$11.1M 0.01%
401,514
-124,305
SIG icon
931
Signet Jewelers
SIG
$3.66B
$11.1M 0.01%
140,009
-35,547
KLIC icon
932
Kulicke & Soffa
KLIC
$3.03B
$11.1M 0.01%
321,313
+271,868
LTH icon
933
Life Time Group Holdings
LTH
$6.46B
$11.1M 0.01%
364,593
+23,899
UMC icon
934
United Microelectronic
UMC
$26.3B
$11.1M 0.01%
1,445,478
+9,850
NKTR icon
935
Nektar Therapeutics
NKTR
$763M
$11.1M 0.01%
427,867
+185,144
VAC icon
936
Marriott Vacations Worldwide
VAC
$2B
$11M 0.01%
152,639
+5,820
KNSA icon
937
Kiniksa Pharmaceuticals
KNSA
$3.19B
$11M 0.01%
398,232
-93,529
PTEN icon
938
Patterson-UTI
PTEN
$2.83B
$11M 0.01%
1,857,686
+433,097
SDRL icon
939
Seadrill
SDRL
$2.44B
$11M 0.01%
418,322
+198,644
ITRI icon
940
Itron
ITRI
$4.42B
$10.9M 0.01%
82,737
-15,579
AES icon
941
AES
AES
$10.1B
$10.8M 0.01%
1,073,690
-507,758
IRM icon
942
Iron Mountain
IRM
$27.7B
$10.8M 0.01%
106,009
+40,844
OMAB icon
943
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$10.8M 0.01%
102,050
+39,581
TENB icon
944
Tenable Holdings
TENB
$2.7B
$10.8M 0.01%
318,664
+73,553
EMN icon
945
Eastman Chemical
EMN
$7.82B
$10.7M 0.01%
143,763
-20,175
ACMR icon
946
ACM Research
ACMR
$3.27B
$10.7M 0.01%
413,371
+169,552
ROK icon
947
Rockwell Automation
ROK
$46.8B
$10.6M 0.01%
32,113
+23,974
BLBD icon
948
Blue Bird Corp
BLBD
$1.59B
$10.6M 0.01%
245,717
-25,072
CRC icon
949
California Resources
CRC
$4.43B
$10.6M 0.01%
232,108
+185,576
RSI icon
950
Rush Street Interactive
RSI
$1.7B
$10.6M 0.01%
710,545
+111,672
36 37
38
39 40