AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
SONY icon
1051
Sony
SONY
$165B
$8.23M 0.01%
316,239
+137,350
BSVO icon
1052
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$8.21M 0.01%
403,043
+95,462
EXE
1053
Expand Energy Corp
EXE
$26.8B
$8.21M 0.01%
70,233
+7,169
ACIW icon
1054
ACI Worldwide
ACIW
$5.05B
$8.21M 0.01%
178,796
+31,757
WRBY icon
1055
Warby Parker
WRBY
$2.1B
$8.18M 0.01%
373,020
+201,749
SANM icon
1056
Sanmina
SANM
$9.27B
$8.17M 0.01%
83,487
-6,253
MYRG icon
1057
MYR Group
MYRG
$3.62B
$8.16M 0.01%
44,998
+34,100
MIDD icon
1058
Middleby
MIDD
$6.24B
$8.13M 0.01%
56,447
-401
MPW icon
1059
Medical Properties Trust
MPW
$3.05B
$8.08M 0.01%
1,874,683
-869,287
TRU icon
1060
TransUnion
TRU
$15.6B
$8.05M 0.01%
91,692
-71,542
SHAK icon
1061
Shake Shack
SHAK
$3.67B
$8.02M 0.01%
57,050
-10,800
EFX icon
1062
Equifax
EFX
$25.4B
$8M 0.01%
31,103
-42,737
ICFI icon
1063
ICF International
ICFI
$1.51B
$8M 0.01%
94,414
+8,634
COMM icon
1064
CommScope
COMM
$3.69B
$8M 0.01%
965,782
+605,205
ATRO icon
1065
Astronics
ATRO
$1.66B
$7.97M 0.01%
238,018
+125,808
VRNT icon
1066
Verint Systems
VRNT
$1.23B
$7.94M 0.01%
403,605
+184,441
APO icon
1067
Apollo Global Management
APO
$76.8B
$7.93M 0.01%
55,910
+3,792
IP icon
1068
International Paper
IP
$20.1B
$7.92M 0.01%
169,205
-203,966
SNCY icon
1069
Sun Country Airlines
SNCY
$659M
$7.9M 0.01%
672,101
+493,581
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
$7.86M 0.01%
861,366
-285,013
TGNA icon
1071
TEGNA Inc
TGNA
$3.21B
$7.86M 0.01%
468,683
-463,290
IESC icon
1072
IES Holdings
IESC
$7.92B
$7.84M 0.01%
26,482
-1,930
SPMD icon
1073
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.84M 0.01%
144,138
+93,693
VIPS icon
1074
Vipshop
VIPS
$9.2B
$7.77M 0.01%
524,898
-7,640
VVV icon
1075
Valvoline
VVV
$4.01B
$7.76M 0.01%
205,016
+155,068
41 42
43
44 45