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
PENG
1651
Penguin Solutions Inc
PENG
$1.11B
$2.48M ﹤0.01%
125,127
+63,184
AEIS icon
1652
Advanced Energy
AEIS
$10.3B
$2.48M ﹤0.01%
18,701
+13,791
COLB icon
1653
Columbia Banking Systems
COLB
$9.02B
$2.48M ﹤0.01%
105,921
+49,246
CRAI icon
1654
CRA International
CRAI
$1.4B
$2.48M ﹤0.01%
13,210
-16,520
AMPL icon
1655
Amplitude
AMPL
$1.39B
$2.47M ﹤0.01%
199,164
-27,322
SSTK icon
1656
Shutterstock
SSTK
$676M
$2.47M ﹤0.01%
130,119
+117,720
BF.A icon
1657
Brown-Forman Class A
BF.A
$13.1B
$2.47M ﹤0.01%
89,777
+65,010
IPG
1658
DELISTED
Interpublic Group of Companies
IPG
$2.46M ﹤0.01%
101,286
+61,909
NUS icon
1659
Nu Skin
NUS
$532M
$2.46M ﹤0.01%
307,604
-42,753
BOOT icon
1660
Boot Barn
BOOT
$5.95B
$2.45M ﹤0.01%
16,145
+7,239
AIP icon
1661
Arteris
AIP
$751M
$2.45M ﹤0.01%
257,370
+22,770
BIRK icon
1662
Birkenstock
BIRK
$7.31B
$2.45M ﹤0.01%
49,752
+34,798
COHU icon
1663
Cohu
COHU
$1.38B
$2.45M ﹤0.01%
127,105
+104,515
IIPR icon
1664
Innovative Industrial Properties
IIPR
$1.42B
$2.44M ﹤0.01%
44,259
+17,076
PAHC icon
1665
Phibro Animal Health
PAHC
$1.71B
$2.43M ﹤0.01%
95,310
-86,764
SGI
1666
Somnigroup International
SGI
$20.1B
$2.43M ﹤0.01%
35,817
-3,192
AMBP icon
1667
Ardagh Metal Packaging
AMBP
$2.62B
$2.43M ﹤0.01%
566,825
+249,200
IBKR icon
1668
Interactive Brokers
IBKR
$34.1B
$2.42M ﹤0.01%
43,753
-11,063
MCW icon
1669
Mister Car Wash
MCW
$1.97B
$2.42M ﹤0.01%
402,404
+273,052
MIRM icon
1670
Mirum Pharmaceuticals
MIRM
$4.82B
$2.42M ﹤0.01%
47,516
-1,560
OPTU
1671
Optimum Communications Inc
OPTU
$883M
$2.41M ﹤0.01%
1,149,560
+342,885
ROG icon
1672
Rogers Corp
ROG
$1.82B
$2.41M ﹤0.01%
35,195
+26,819
ARWR icon
1673
Arrowhead Research
ARWR
$9.78B
$2.41M ﹤0.01%
152,351
+111,845
VITL icon
1674
Vital Farms
VITL
$1.33B
$2.4M ﹤0.01%
62,345
-63,237
EWCZ icon
1675
European Wax Center
EWCZ
$175M
$2.4M ﹤0.01%
426,041
+202,921
65 66
67
68 69