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
GPI icon
1676
Group 1 Automotive
GPI
$4.94B
$2.4M ﹤0.01%
5,492
-250
DEA
1677
Easterly Government Properties
DEA
$985M
$2.4M ﹤0.01%
107,984
+69,746
TDS icon
1678
Telephone and Data Systems
TDS
$4.33B
$2.4M ﹤0.01%
68,175
+1,050
BHE icon
1679
Benchmark Electronics
BHE
$1.57B
$2.39M ﹤0.01%
61,506
-16,328
VSCO icon
1680
Victoria's Secret
VSCO
$2.81B
$2.39M ﹤0.01%
128,928
-94,720
ELAN icon
1681
Elanco Animal Health
ELAN
$10.7B
$2.39M ﹤0.01%
167,144
-357,363
PRGS icon
1682
Progress Software
PRGS
$1.81B
$2.38M ﹤0.01%
37,316
-5,271
NLY icon
1683
Annaly Capital Management
NLY
$15B
$2.38M ﹤0.01%
126,577
+69,774
WIT icon
1684
Wipro
WIT
$27.2B
$2.38M ﹤0.01%
787,270
-120,621
KOP icon
1685
Koppers
KOP
$526M
$2.37M ﹤0.01%
73,774
+1,877
ITOS
1686
DELISTED
iTeos Therapeutics
ITOS
$2.37M ﹤0.01%
237,805
+11,595
UWMC icon
1687
UWM Holdings
UWMC
$1.34B
$2.36M ﹤0.01%
570,094
-1,926,711
GDIV icon
1688
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$2.35M ﹤0.01%
151,957
-7,606
AAMI
1689
Acadian Asset Management
AAMI
$1.59B
$2.35M ﹤0.01%
66,692
-21,063
SABR icon
1690
Sabre
SABR
$742M
$2.34M ﹤0.01%
740,000
+598,221
AMCX icon
1691
AMC Networks
AMCX
$326M
$2.33M ﹤0.01%
372,231
-166,464
VNO icon
1692
Vornado Realty Trust
VNO
$7.15B
$2.32M ﹤0.01%
60,728
+8,789
GES icon
1693
Guess Inc
GES
$884M
$2.31M ﹤0.01%
191,454
-90,742
QUAD icon
1694
Quad
QUAD
$280M
$2.29M ﹤0.01%
405,272
+19,833
HSIC icon
1695
Henry Schein
HSIC
$8.46B
$2.29M ﹤0.01%
31,314
+912
CALX icon
1696
Calix
CALX
$4.24B
$2.28M ﹤0.01%
43,584
-1,290
LMAT icon
1697
LeMaitre Vascular
LMAT
$1.97B
$2.27M ﹤0.01%
27,308
-570
ATMU icon
1698
Atmus Filtration Technologies
ATMU
$3.94B
$2.27M ﹤0.01%
62,242
-13,588
THRM icon
1699
Gentherm
THRM
$1.1B
$2.27M ﹤0.01%
+80,127
WPM icon
1700
Wheaton Precious Metals
WPM
$45B
$2.26M ﹤0.01%
25,220
+20,820
66 67
68
69 70