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
MGK icon
1451
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.67M ﹤0.01%
10,035
+6,205
INFA icon
1452
Informatica
INFA
$7.66B
$3.67M ﹤0.01%
150,876
-245,101
ASIX icon
1453
AdvanSix
ASIX
$413M
$3.67M ﹤0.01%
154,404
+79,661
CHCT
1454
Community Healthcare Trust
CHCT
$412M
$3.64M ﹤0.01%
218,822
+175,133
ALAB icon
1455
Astera Labs
ALAB
$28B
$3.61M ﹤0.01%
39,923
+28,532
CNP icon
1456
CenterPoint Energy
CNP
$25.7B
$3.59M ﹤0.01%
98,670
+22,570
NOBL icon
1457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.59M ﹤0.01%
35,654
-788
DBRG icon
1458
DigitalBridge
DBRG
$1.93B
$3.59M ﹤0.01%
346,408
+303,563
XLE icon
1459
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.58M ﹤0.01%
42,216
+11,029
SPTN
1460
DELISTED
SpartanNash
SPTN
$3.57M ﹤0.01%
134,938
-5,222
AVDE icon
1461
Avantis International Equity ETF
AVDE
$9.6B
$3.56M ﹤0.01%
48,158
+9,753
VXUS icon
1462
Vanguard Total International Stock ETF
VXUS
$107B
$3.56M ﹤0.01%
51,555
+26,695
CLVT icon
1463
Clarivate
CLVT
$2.28B
$3.55M ﹤0.01%
836,586
+384,714
VICR icon
1464
Vicor
VICR
$3.9B
$3.55M ﹤0.01%
78,189
+37,222
BXP icon
1465
Boston Properties
BXP
$11.5B
$3.55M ﹤0.01%
52,547
+8,325
REZI icon
1466
Resideo Technologies
REZI
$4.65B
$3.53M ﹤0.01%
160,235
+37,501
CSGS icon
1467
CSG Systems International
CSGS
$2.15B
$3.53M ﹤0.01%
53,994
+19,087
SNY icon
1468
Sanofi
SNY
$121B
$3.51M ﹤0.01%
72,698
+42,180
ESGR
1469
DELISTED
Enstar Group
ESGR
$3.5M ﹤0.01%
10,394
+2,355
ENB icon
1470
Enbridge
ENB
$104B
$3.49M ﹤0.01%
77,023
+48,490
JRVR icon
1471
James River Group
JRVR
$253M
$3.49M ﹤0.01%
595,538
-478,891
BMBL icon
1472
Bumble
BMBL
$480M
$3.48M ﹤0.01%
528,425
+344,006
HCI icon
1473
HCI Group
HCI
$2.35B
$3.48M ﹤0.01%
22,874
+3,982
HEI.A icon
1474
HEICO Corp Class A
HEI.A
$35B
$3.47M ﹤0.01%
13,428
+3,670
BNS icon
1475
Scotiabank
BNS
$82.9B
$3.46M ﹤0.01%
62,580
+43,484
57 58
59
60 61