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
RNGR icon
1376
Ranger Energy Services
RNGR
$353M
$4.24M ﹤0.01%
354,809
+110,211
MTH icon
1377
Meritage Homes
MTH
$5.25B
$4.23M ﹤0.01%
63,237
+50,300
NKE icon
1378
Nike
NKE
$96.9B
$4.23M ﹤0.01%
59,928
-145
XLY icon
1379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$4.22M ﹤0.01%
38,856
+10,312
GVA icon
1380
Granite Construction
GVA
$5.29B
$4.22M ﹤0.01%
45,119
+23,740
CTKB icon
1381
Cytek Biosciences
CTKB
$712M
$4.21M ﹤0.01%
1,238,393
+585,116
SPAB icon
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$4.21M ﹤0.01%
164,439
+37,183
XLI icon
1383
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$4.21M ﹤0.01%
28,516
+12,097
CPF icon
1384
Central Pacific Financial
CPF
$881M
$4.2M ﹤0.01%
149,912
-19,897
UCB
1385
United Community Banks
UCB
$4.23B
$4.17M ﹤0.01%
139,984
+113,454
GH icon
1386
Guardant Health
GH
$15.2B
$4.17M ﹤0.01%
80,131
+8,597
ACHC icon
1387
Acadia Healthcare
ACHC
$1.37B
$4.17M ﹤0.01%
+189,433
FELE icon
1388
Franklin Electric
FELE
$4.55B
$4.16M ﹤0.01%
46,352
+20,889
REG icon
1389
Regency Centers
REG
$13B
$4.16M ﹤0.01%
59,227
-5,110
CWAN icon
1390
Clearwater Analytics
CWAN
$7.12B
$4.16M ﹤0.01%
189,554
+56,726
FYBR
1391
DELISTED
Frontier Communications
FYBR
$4.15M ﹤0.01%
114,131
-30,851
ALHC icon
1392
Alignment Healthcare
ALHC
$4.72B
$4.15M ﹤0.01%
296,678
-645
IDT icon
1393
IDT Corp
IDT
$1.23B
$4.15M ﹤0.01%
60,705
+2,508
TPB icon
1394
Turning Point Brands
TPB
$2.25B
$4.14M ﹤0.01%
54,641
-28,163
EGHT icon
1395
8x8 Inc
EGHT
$237M
$4.14M ﹤0.01%
2,111,511
+558,562
THO icon
1396
Thor Industries
THO
$6.23B
$4.14M ﹤0.01%
47,005
+33,338
SBCF icon
1397
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4.1M ﹤0.01%
148,423
+65,534
MFG icon
1398
Mizuho Financial
MFG
$103B
$4.09M ﹤0.01%
735,650
+342,652
VREX icon
1399
Varex Imaging
VREX
$602M
$4.09M ﹤0.01%
471,623
+157,869
ASTE icon
1400
Astec Industries
ASTE
$1.14B
$4.08M ﹤0.01%
97,839
+53,546
54 55
56
57 58