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
HSII icon
1726
Heidrick & Struggles
HSII
$1.22B
$2.17M ﹤0.01%
47,338
+1,802
OUT icon
1727
Outfront Media
OUT
$3.37B
$2.16M ﹤0.01%
132,430
+2,019
SNDX icon
1728
Syndax Pharmaceuticals
SNDX
$1.31B
$2.16M ﹤0.01%
230,577
-146,867
BCPC
1729
Balchem Corp
BCPC
$4.94B
$2.15M ﹤0.01%
13,534
+8,460
SRPT icon
1730
Sarepta Therapeutics
SRPT
$1.85B
$2.15M ﹤0.01%
125,979
+120,594
FIVN icon
1731
FIVE9
FIVN
$1.55B
$2.15M ﹤0.01%
+81,327
NMR icon
1732
Nomura Holdings
NMR
$20.8B
$2.14M ﹤0.01%
325,555
+36,017
VOE icon
1733
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.13M ﹤0.01%
12,955
+4,065
AVEM icon
1734
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.12M ﹤0.01%
30,999
+8,795
DFAX icon
1735
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.12M ﹤0.01%
72,209
-18,406
FF icon
1736
Future Fuel
FF
$167M
$2.11M ﹤0.01%
542,757
-594,052
PSO icon
1737
Pearson
PSO
$8.34B
$2.1M ﹤0.01%
140,839
+69,169
TLN
1738
Talen Energy Corp
TLN
$17.7B
$2.1M ﹤0.01%
7,231
-1,445
PACS icon
1739
PACS Group
PACS
$1.91B
$2.1M ﹤0.01%
+162,703
MBIN icon
1740
Merchants Bancorp
MBIN
$1.45B
$2.1M ﹤0.01%
63,534
-10,438
IMAX icon
1741
IMAX
IMAX
$1.85B
$2.1M ﹤0.01%
75,053
+18,705
SPLV icon
1742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.1M ﹤0.01%
28,800
+15,064
AM icon
1743
Antero Midstream
AM
$8.44B
$2.1M ﹤0.01%
110,639
+26,887
JBI icon
1744
Janus International
JBI
$934M
$2.09M ﹤0.01%
256,934
-15,668
ZYME icon
1745
Zymeworks
ZYME
$1.24B
$2.09M ﹤0.01%
166,143
+117,658
SNEX icon
1746
StoneX
SNEX
$4.65B
$2.08M ﹤0.01%
22,831
-42,287
IONQ icon
1747
IonQ
IONQ
$21B
$2.08M ﹤0.01%
48,420
-8,885
GFI icon
1748
Gold Fields
GFI
$34.9B
$2.08M ﹤0.01%
89,121
-3,425
BANR icon
1749
Banner Corp
BANR
$2.08B
$2.08M ﹤0.01%
32,376
+2,662
JPST icon
1750
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.07M ﹤0.01%
40,893
+3,082
68 69
70
71 72