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
VEU icon
1326
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$4.65M ﹤0.01%
69,175
+32,935
PAYC icon
1327
Paycom
PAYC
$8.38B
$4.65M ﹤0.01%
20,302
+1,147
COOP
1328
DELISTED
Mr. Cooper
COOP
$4.65M ﹤0.01%
31,138
-20,517
GTO icon
1329
Invesco Total Return Bond ETF
GTO
$2.04B
$4.64M ﹤0.01%
98,980
+13,140
BRZE icon
1330
Braze
BRZE
$2.9B
$4.63M ﹤0.01%
164,729
+90,758
MGRC icon
1331
McGrath RentCorp
MGRC
$2.86B
$4.63M ﹤0.01%
39,887
+28,088
CNDT icon
1332
Conduent
CNDT
$268M
$4.62M ﹤0.01%
1,750,748
+1,010,373
BE icon
1333
Bloom Energy
BE
$34.4B
$4.62M ﹤0.01%
193,197
+100,632
IBCP icon
1334
Independent Bank Corp
IBCP
$732M
$4.61M ﹤0.01%
142,332
+22,766
HDB icon
1335
HDFC Bank
HDB
$165B
$4.59M ﹤0.01%
120,534
-45,422
ECPG icon
1336
Encore Capital Group
ECPG
$1.25B
$4.59M ﹤0.01%
118,665
+49,805
HTBK icon
1337
Heritage Commerce
HTBK
$820M
$4.59M ﹤0.01%
461,974
+124,316
UCTT
1338
Ultra Clean Holdings
UCTT
$2B
$4.56M ﹤0.01%
202,249
+3,458
VGT icon
1339
Vanguard Information Technology ETF
VGT
$113B
$4.56M ﹤0.01%
6,872
+2,725
BLMN icon
1340
Bloomin' Brands
BLMN
$653M
$4.54M ﹤0.01%
526,973
-64,400
IEMG icon
1341
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$4.52M ﹤0.01%
75,350
+14,416
ARVN icon
1342
Arvinas
ARVN
$807M
$4.52M ﹤0.01%
614,457
+510,881
BBT
1343
Beacon Financial Corp
BBT
$2.46B
$4.52M ﹤0.01%
180,540
+38,483
SWTX
1344
DELISTED
SpringWorks Therapeutics
SWTX
$4.51M ﹤0.01%
96,027
+31,291
RDVT icon
1345
Red Violet
RDVT
$704M
$4.5M ﹤0.01%
91,504
-10,268
HUBG icon
1346
HUB Group
HUBG
$2.95B
$4.5M ﹤0.01%
134,567
+75,538
NDSN icon
1347
Nordson
NDSN
$15.3B
$4.48M ﹤0.01%
20,903
+15,984
PRTH icon
1348
Priority Technology Holdings
PRTH
$494M
$4.46M ﹤0.01%
573,345
+237,004
XLU icon
1349
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4.45M ﹤0.01%
108,982
+5,618
PEB icon
1350
Pebblebrook Hotel Trust
PEB
$1.38B
$4.45M ﹤0.01%
445,210
+351,839
52 53
54
55 56