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
SHLS icon
1501
Shoals Technologies Group
SHLS
$1.52B
$3.27M ﹤0.01%
768,946
-153,412
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
$3.26M ﹤0.01%
309,425
-96,932
TRN icon
1503
Trinity Industries
TRN
$2.06B
$3.26M ﹤0.01%
120,541
+75,769
OEC icon
1504
Orion
OEC
$264M
$3.26M ﹤0.01%
310,363
+161,235
CFLT icon
1505
Confluent
CFLT
$7.93B
$3.25M ﹤0.01%
130,911
+3,332
HG icon
1506
Hamilton Insurance Group
HG
$2.57B
$3.24M ﹤0.01%
149,928
+92,529
CLF icon
1507
Cleveland-Cliffs
CLF
$5.94B
$3.24M ﹤0.01%
436,929
-631,497
DIN icon
1508
Dine Brands
DIN
$359M
$3.24M ﹤0.01%
133,043
-102,178
DFAS icon
1509
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.23M ﹤0.01%
50,687
+14,999
TBLA icon
1510
Taboola.com
TBLA
$1.09B
$3.22M ﹤0.01%
880,082
-118,649
FV icon
1511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.22M ﹤0.01%
54,281
+8,238
AGIO icon
1512
Agios Pharmaceuticals
AGIO
$2.37B
$3.21M ﹤0.01%
96,896
+45,407
TRMK icon
1513
Trustmark
TRMK
$2.29B
$3.21M ﹤0.01%
88,020
-9,214
MRC
1514
DELISTED
MRC Global
MRC
$3.21M ﹤0.01%
233,886
-126,634
SLQT icon
1515
SelectQuote
SLQT
$304M
$3.2M ﹤0.01%
1,344,856
+1,291,775
FND icon
1516
Floor & Decor
FND
$6.39B
$3.18M ﹤0.01%
41,904
-235,925
SCHA icon
1517
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.18M ﹤0.01%
125,548
+15,750
IWO icon
1518
iShares Russell 2000 Growth ETF
IWO
$13B
$3.18M ﹤0.01%
11,111
-381
URGN icon
1519
UroGen Pharma
URGN
$1.08B
$3.17M ﹤0.01%
231,574
+117,508
BBVA icon
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$3.17M ﹤0.01%
206,240
+80,313
RPAR icon
1521
RPAR Risk Parity ETF
RPAR
$547M
$3.17M ﹤0.01%
158,743
CBL
1522
CBL Properties
CBL
$1.01B
$3.16M ﹤0.01%
124,456
+22,467
EYE icon
1523
National Vision
EYE
$1.91B
$3.16M ﹤0.01%
137,189
-9,295
INGN icon
1524
Inogen
INGN
$189M
$3.15M ﹤0.01%
447,880
-116,152
AMX icon
1525
America Movil
AMX
$70.2B
$3.15M ﹤0.01%
175,423
-153,395
59 60
61
62 63