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
NOK icon
1776
Nokia
NOK
$36.8B
$1.98M ﹤0.01%
382,694
+195,697
EFG icon
1777
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.98M ﹤0.01%
17,688
-2,999
XLC icon
1778
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.97M ﹤0.01%
18,198
+11,344
SDY icon
1779
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.97M ﹤0.01%
14,547
+6,611
PIPR icon
1780
Piper Sandler
PIPR
$5.82B
$1.97M ﹤0.01%
7,103
+1,531
AGEN
1781
Agenus
AGEN
$127M
$1.97M ﹤0.01%
430,883
-10,603
CSR
1782
Centerspace
CSR
$999M
$1.97M ﹤0.01%
32,701
+27,810
CMRC
1783
Commerce.com Inc Series 1
CMRC
$375M
$1.96M ﹤0.01%
392,930
+114,347
EMBC icon
1784
Embecta
EMBC
$807M
$1.96M ﹤0.01%
204,387
-21,254
CUBI icon
1785
Customers Bancorp
CUBI
$2.31B
$1.96M ﹤0.01%
33,310
-24,117
VTEI icon
1786
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$1.95M ﹤0.01%
+19,767
MT icon
1787
ArcelorMittal
MT
$29.8B
$1.95M ﹤0.01%
61,682
+27,644
XLP icon
1788
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.95M ﹤0.01%
24,051
+6,274
THRY icon
1789
Thryv Holdings
THRY
$273M
$1.94M ﹤0.01%
159,860
+90,018
THS icon
1790
Treehouse Foods
THS
$962M
$1.94M ﹤0.01%
100,044
+88,902
BMO icon
1791
Bank of Montreal
BMO
$88.5B
$1.94M ﹤0.01%
17,560
+11,818
INOD icon
1792
Innodata
INOD
$2.07B
$1.94M ﹤0.01%
37,917
-53,051
FWONK icon
1793
Liberty Media Series C
FWONK
$25.5B
$1.94M ﹤0.01%
18,563
+4,934
HVT icon
1794
Haverty Furniture Companies
HVT
$357M
$1.94M ﹤0.01%
95,290
-67,531
APPF icon
1795
AppFolio
APPF
$9.05B
$1.94M ﹤0.01%
8,532
-175,535
VSS icon
1796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.93M ﹤0.01%
14,388
+9,329
VERV
1797
DELISTED
Verve Therapeutics
VERV
$1.93M ﹤0.01%
171,820
-201,387
DAC icon
1798
Danaos Corp
DAC
$1.68B
$1.92M ﹤0.01%
22,319
-3,924
ERIC icon
1799
Ericsson
ERIC
$32.4B
$1.92M ﹤0.01%
226,882
+91,991
KRUS icon
1800
Kura Sushi USA
KRUS
$588M
$1.92M ﹤0.01%
+22,320
70 71
72
73 74