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
BSAC icon
1351
Banco Santander Chile
BSAC
$16.6B
$4.43M ﹤0.01%
175,735
+68,659
PRO
1352
DELISTED
PROS Holdings
PRO
$4.43M ﹤0.01%
282,979
+152,660
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.82B
$4.43M ﹤0.01%
140,557
+55,333
COHR icon
1354
Coherent
COHR
$31.9B
$4.43M ﹤0.01%
49,697
-99,266
VTIP icon
1355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.43M ﹤0.01%
88,073
+12,790
GIII icon
1356
G-III Apparel Group
GIII
$1.23B
$4.43M ﹤0.01%
197,608
-4,772
IRWD icon
1357
Ironwood Pharmaceuticals
IRWD
$877M
$4.42M ﹤0.01%
6,165,637
+3,641,762
BY icon
1358
Byline Bancorp
BY
$1.45B
$4.42M ﹤0.01%
165,263
+27,265
PTON icon
1359
Peloton Interactive
PTON
$2.43B
$4.41M ﹤0.01%
647,300
-559,332
FLNC icon
1360
Fluence Energy
FLNC
$3.58B
$4.38M ﹤0.01%
652,697
-247,977
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$4.38M ﹤0.01%
40,066
+2,217
VO icon
1362
Vanguard Mid-Cap ETF
VO
$94.3B
$4.37M ﹤0.01%
15,606
+7,848
TTE icon
1363
TotalEnergies
TTE
$144B
$4.37M ﹤0.01%
71,123
+3,662
FFIC icon
1364
Flushing Financial
FFIC
$549M
$4.35M ﹤0.01%
365,801
-110,230
AVLV icon
1365
Avantis US Large Cap Value ETF
AVLV
$9.87B
$4.33M ﹤0.01%
63,487
+212
WLDN icon
1366
Willdan Group
WLDN
$1.94B
$4.32M ﹤0.01%
69,054
-4,784
HOPE icon
1367
Hope Bancorp
HOPE
$1.56B
$4.31M ﹤0.01%
401,463
-78,956
FMBH icon
1368
First Mid Bancshares
FMBH
$1.04B
$4.3M ﹤0.01%
114,824
+9,176
CWH icon
1369
Camping World
CWH
$924M
$4.3M ﹤0.01%
250,353
+139,765
SHBI icon
1370
Shore Bancshares
SHBI
$635M
$4.29M ﹤0.01%
273,109
+160,850
UDMY icon
1371
Udemy
UDMY
$735M
$4.28M ﹤0.01%
609,482
+404,270
SM icon
1372
SM Energy
SM
$2.15B
$4.26M ﹤0.01%
172,561
+26,639
KE
1373
Kimball Electronics
KE
$754M
$4.26M ﹤0.01%
221,572
-38,162
IBEX icon
1374
IBEX
IBEX
$522M
$4.26M ﹤0.01%
146,306
+6,404
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$4.24M ﹤0.01%
466,067
+392,516
53 54
55
56 57