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
HI icon
1601
Hillenbrand
HI
$2.23B
$2.74M ﹤0.01%
136,363
+105,267
SITM icon
1602
SiTime
SITM
$8.5B
$2.74M ﹤0.01%
12,842
+2,088
IDEV icon
1603
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$2.74M ﹤0.01%
35,983
+2,335
HMC icon
1604
Honda
HMC
$38.7B
$2.74M ﹤0.01%
94,886
+55,328
HFWA icon
1605
Heritage Financial
HFWA
$749M
$2.73M ﹤0.01%
114,655
-123,555
BANC icon
1606
Banc of California
BANC
$2.66B
$2.73M ﹤0.01%
193,999
+90,955
PUMP icon
1607
ProPetro Holding
PUMP
$1.12B
$2.7M ﹤0.01%
451,896
+51,971
HDSN icon
1608
Hudson Technologies
HDSN
$299M
$2.69M ﹤0.01%
330,951
-260,694
AXL icon
1609
American Axle
AXL
$777M
$2.68M ﹤0.01%
657,181
+204,523
AI icon
1610
C3.ai
AI
$2.14B
$2.68M ﹤0.01%
108,932
-72,422
COLL icon
1611
Collegium Pharmaceutical
COLL
$1.33B
$2.67M ﹤0.01%
90,384
-16,988
RRX icon
1612
Regal Rexnord
RRX
$9.03B
$2.67M ﹤0.01%
18,437
+690
AMAL icon
1613
Amalgamated Financial
AMAL
$834M
$2.66M ﹤0.01%
85,308
-40,358
OMCL icon
1614
Omnicell
OMCL
$1.6B
$2.66M ﹤0.01%
90,433
+72,497
MATV icon
1615
Mativ Holdings
MATV
$662M
$2.65M ﹤0.01%
388,991
+221,474
DFSD icon
1616
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$2.65M ﹤0.01%
55,133
+3,671
MCHP icon
1617
Microchip Technology
MCHP
$30.4B
$2.65M ﹤0.01%
37,787
+20,586
ORA icon
1618
Ormat Technologies
ORA
$6.9B
$2.65M ﹤0.01%
31,698
+6,780
HOUS icon
1619
Anywhere Real Estate
HOUS
$1.28B
$2.64M ﹤0.01%
729,881
-295,485
BCC icon
1620
Boise Cascade
BCC
$2.62B
$2.63M ﹤0.01%
30,319
-6,320
NCLH icon
1621
Norwegian Cruise Line
NCLH
$8.68B
$2.63M ﹤0.01%
129,659
-922,054
ORGO icon
1622
Organogenesis Holdings
ORGO
$714M
$2.62M ﹤0.01%
717,072
-176,695
HAIN icon
1623
Hain Celestial
HAIN
$108M
$2.62M ﹤0.01%
1,766,909
+700,861
OGS icon
1624
ONE Gas
OGS
$4.93B
$2.62M ﹤0.01%
36,539
-34,295
HTLD icon
1625
Heartland Express
HTLD
$591M
$2.62M ﹤0.01%
303,465
+128,930
63 64
65
66 67