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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$8.27B
$6.8M 0.01%
28,189
+9,610
ATEC icon
1127
Alphatec Holdings
ATEC
$2.9B
$6.79M 0.01%
612,066
-64,831
QGEN icon
1128
Qiagen
QGEN
$9.34B
$6.76M 0.01%
140,601
-37,824
HLIT icon
1129
Harmonic Inc
HLIT
$1.14B
$6.74M 0.01%
711,638
+354,845
BEKE icon
1130
KE Holdings
BEKE
$18.5B
$6.73M 0.01%
379,609
-638,893
MIR icon
1131
Mirion Technologies
MIR
$6.73B
$6.72M 0.01%
312,260
+113,049
FORM icon
1132
FormFactor
FORM
$4.2B
$6.69M 0.01%
194,498
+155,246
SPR icon
1133
Spirit AeroSystems
SPR
$4.19B
$6.69M 0.01%
175,396
+3,911
ESS icon
1134
Essex Property Trust
ESS
$16.5B
$6.68M 0.01%
23,556
-39,398
PGNY icon
1135
Progyny
PGNY
$1.55B
$6.67M 0.01%
303,345
-29,041
SGOL icon
1136
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$6.67M 0.01%
+211,435
OIS icon
1137
Oil States International
OIS
$363M
$6.61M 0.01%
1,233,895
+194,604
EXP icon
1138
Eagle Materials
EXP
$6.59B
$6.6M 0.01%
32,654
-41,277
GMED icon
1139
Globus Medical
GMED
$8.33B
$6.59M 0.01%
112,001
+89,491
MAX icon
1140
MediaAlpha
MAX
$723M
$6.59M 0.01%
601,593
+43,797
AMH icon
1141
American Homes 4 Rent
AMH
$11.7B
$6.58M 0.01%
183,959
+68,409
NWBI icon
1142
Northwest Bancshares
NWBI
$1.7B
$6.55M 0.01%
512,704
-70,112
VSAT icon
1143
Viasat
VSAT
$4.76B
$6.52M 0.01%
452,913
-20
AVDV icon
1144
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.51M 0.01%
82,109
+5,909
ARLO icon
1145
Arlo Technologies
ARLO
$1.77B
$6.49M 0.01%
382,375
-24,313
COO icon
1146
Cooper Companies
COO
$13.7B
$6.48M 0.01%
91,083
-33,122
TDY icon
1147
Teledyne Technologies
TDY
$23.8B
$6.48M 0.01%
12,672
-19,988
GLPI icon
1148
Gaming and Leisure Properties
GLPI
$12.5B
$6.44M 0.01%
139,460
+13,849
TV icon
1149
Televisa
TV
$1.5B
$6.44M 0.01%
2,942,372
-1,383,718
QTWO icon
1150
Q2 Holdings
QTWO
$4.39B
$6.43M 0.01%
68,735
+6,865
44 45
46
47 48