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
USMV icon
976
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.91M 0.01%
105,617
+25,360
BLKB icon
977
Blackbaud
BLKB
$2.74B
$9.82M 0.01%
152,960
+85,813
LEVI icon
978
Levi Strauss
LEVI
$7.91B
$9.79M 0.01%
529,402
+377,757
KIM icon
979
Kimco Realty
KIM
$13.9B
$9.74M 0.01%
466,874
+217,982
CCS icon
980
Century Communities
CCS
$1.76B
$9.67M 0.01%
171,721
+99,890
HRTG icon
981
Heritage Insurance Holdings
HRTG
$913M
$9.61M 0.01%
385,499
-123,581
VTV icon
982
Vanguard Value ETF
VTV
$147B
$9.6M 0.01%
54,336
+970
SPXC icon
983
SPX Corp
SPXC
$11.1B
$9.59M 0.01%
57,167
+36,433
VCIT icon
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.55M 0.01%
115,197
+5,530
FTDR icon
985
Frontdoor
FTDR
$3.64B
$9.45M 0.01%
160,341
+5,499
TTEK icon
986
Tetra Tech
TTEK
$8.47B
$9.44M 0.01%
264,828
+119,751
VGIT icon
987
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.43M 0.01%
157,735
+13,453
DRS icon
988
Leonardo DRS
DRS
$9.4B
$9.42M 0.01%
202,574
+5,361
BKE icon
989
Buckle
BKE
$2.93B
$9.39M 0.01%
207,057
+112,649
HSBC icon
990
HSBC
HSBC
$245B
$9.38M 0.01%
154,381
+54,432
CCSI icon
991
Consensus Cloud Solutions
CCSI
$465M
$9.37M 0.01%
406,495
-140,971
MSBI icon
992
Midland States Bancorp
MSBI
$345M
$9.37M 0.01%
540,997
+149,175
BAND icon
993
Bandwidth Inc
BAND
$436M
$9.34M 0.01%
587,305
+193,398
LSCC icon
994
Lattice Semiconductor
LSCC
$8.68B
$9.32M 0.01%
190,210
+181,411
JOE icon
995
St. Joe Company
JOE
$3.38B
$9.29M 0.01%
194,664
+118,580
XLK icon
996
Technology Select Sector SPDR Fund
XLK
$94.7B
$9.28M 0.01%
36,663
+10,638
NTB icon
997
Bank of N.T. Butterfield & Son
NTB
$1.88B
$9.24M 0.01%
208,712
+53,513
OSBC icon
998
Old Second Bancorp
OSBC
$965M
$9.24M 0.01%
520,926
-20,020
CNXN icon
999
PC Connection
CNXN
$1.47B
$9.2M 0.01%
139,881
+15,623
RARE icon
1000
Ultragenyx Pharmaceutical
RARE
$2.96B
$9.17M 0.01%
252,333
+160,286
38 39
40
41 42