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
KRNY icon
1151
Kearny Financial
KRNY
$401M
$6.41M 0.01%
992,824
-69,542
MHO icon
1152
M/I Homes
MHO
$3.35B
$6.41M 0.01%
57,151
+9,402
IJH icon
1153
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.4M 0.01%
103,140
+42,990
ALG icon
1154
Alamo Group
ALG
$2.02B
$6.39M 0.01%
29,283
-1,496
DFIV icon
1155
Dimensional International Value ETF
DFIV
$13.9B
$6.39M 0.01%
149,088
+39,869
AMN icon
1156
AMN Healthcare
AMN
$685M
$6.37M 0.01%
308,215
+210,189
APLE icon
1157
Apple Hospitality REIT
APLE
$2.76B
$6.36M 0.01%
545,365
+409,319
PARR icon
1158
Par Pacific Holdings
PARR
$2.07B
$6.36M 0.01%
239,875
+75,517
IBN icon
1159
ICICI Bank
IBN
$108B
$6.34M 0.01%
189,580
-38,725
LAD icon
1160
Lithia Motors
LAD
$7.11B
$6.33M 0.01%
18,944
-565
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$3.81B
$6.29M 0.01%
291,703
+224,031
LCII icon
1162
LCI Industries
LCII
$2.63B
$6.29M 0.01%
68,993
+62,272
AEO icon
1163
American Eagle Outfitters
AEO
$2.9B
$6.27M 0.01%
652,120
-647,029
FRME icon
1164
First Merchants
FRME
$2.08B
$6.27M 0.01%
163,691
+45,041
UHAL icon
1165
U-Haul Holding Co
UHAL
$10.1B
$6.26M 0.01%
103,517
+1,010
FCNCA icon
1166
First Citizens BancShares
FCNCA
$23.5B
$6.24M 0.01%
3,191
-750
UIS icon
1167
Unisys
UIS
$194M
$6.22M 0.01%
1,373,544
+145,820
BFH icon
1168
Bread Financial
BFH
$2.9B
$6.22M 0.01%
108,899
-28,870
AMSC icon
1169
American Superconductor
AMSC
$1.76B
$6.2M 0.01%
168,890
-42,274
SEZL icon
1170
Sezzle
SEZL
$2.02B
$6.19M 0.01%
34,518
-108
SBUX icon
1171
Starbucks
SBUX
$97.3B
$6.19M 0.01%
67,525
-70,642
SCHG icon
1172
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.19M 0.01%
211,808
+82,165
GTN icon
1173
Gray Television
GTN
$492M
$6.17M 0.01%
1,361,807
+590,704
RY icon
1174
Royal Bank of Canada
RY
$205B
$6.17M 0.01%
46,883
+35,104
IRDM icon
1175
Iridium Communications
IRDM
$1.76B
$6.17M 0.01%
206,523
-203,953
45 46
47
48 49