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
ACLS icon
1551
Axcelis
ACLS
$2.66B
$3.02M ﹤0.01%
43,303
+7,586
BRY icon
1552
Berry Corp
BRY
$255M
$3.02M ﹤0.01%
1,089,257
-307,453
SPEM icon
1553
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.01M ﹤0.01%
70,398
+39,010
KRG icon
1554
Kite Realty
KRG
$4.87B
$3.01M ﹤0.01%
133,230
+52,246
ENTA icon
1555
Enanta Pharmaceuticals
ENTA
$317M
$2.99M ﹤0.01%
396,110
+39,001
SGHC icon
1556
SGHC Ltd
SGHC
$5.82B
$2.99M ﹤0.01%
272,909
+104,940
CIG icon
1557
CEMIG Preferred Shares
CIG
$6.21B
$2.98M ﹤0.01%
1,520,500
-317,262
SCHP icon
1558
Schwab US TIPS ETF
SCHP
$14.3B
$2.98M ﹤0.01%
111,684
+35,487
NGG icon
1559
National Grid
NGG
$77.2B
$2.98M ﹤0.01%
39,993
+32,300
BOH icon
1560
Bank of Hawaii
BOH
$2.61B
$2.98M ﹤0.01%
44,066
+20,248
NOVT icon
1561
Novanta
NOVT
$3.77B
$2.98M ﹤0.01%
23,079
+18,848
JAKK icon
1562
Jakks Pacific
JAKK
$189M
$2.97M ﹤0.01%
143,089
+2,423
DYNF icon
1563
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$2.97M ﹤0.01%
54,595
-6,748
DFAU icon
1564
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$2.97M ﹤0.01%
70,157
+279
KLG
1565
DELISTED
WK Kellogg Co
KLG
$2.97M ﹤0.01%
186,265
-2,420
CVI icon
1566
CVR Energy
CVI
$3.66B
$2.97M ﹤0.01%
110,439
+78,940
BND icon
1567
Vanguard Total Bond Market
BND
$137B
$2.96M ﹤0.01%
40,236
+21,508
BZH icon
1568
Beazer Homes USA
BZH
$652M
$2.95M ﹤0.01%
132,022
-66,833
HY icon
1569
Hyster-Yale Materials Handling
HY
$604M
$2.95M ﹤0.01%
74,212
-5,370
AMR icon
1570
Alpha Metallurgical Resources
AMR
$2.21B
$2.95M ﹤0.01%
26,209
-15,952
SHOP icon
1571
Shopify
SHOP
$198B
$2.94M ﹤0.01%
25,507
+10,931
CGON icon
1572
CG Oncology
CGON
$3.03B
$2.94M ﹤0.01%
113,032
+93,651
QCRH icon
1573
QCR Holdings
QCRH
$1.29B
$2.94M ﹤0.01%
43,233
+4,763
IJS icon
1574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.93M ﹤0.01%
29,481
+22,234
PRDO icon
1575
Perdoceo Education
PRDO
$1.94B
$2.93M ﹤0.01%
89,504
-59,275
61 62
63
64 65