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
RBCAA icon
1801
Republic Bancorp
RBCAA
$1.28B
$1.92M ﹤0.01%
26,265
+14,616
RDVY icon
1802
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.91M ﹤0.01%
30,456
-615
RCKT icon
1803
Rocket Pharmaceuticals
RCKT
$343M
$1.91M ﹤0.01%
777,668
+614,046
MBC icon
1804
MasterBrand
MBC
$1.39B
$1.9M ﹤0.01%
175,808
+23,869
IUSB icon
1805
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.9M ﹤0.01%
41,094
-19,155
PR icon
1806
Permian Resources
PR
$9.88B
$1.9M ﹤0.01%
139,278
-10,418
OBK icon
1807
Origin Bancorp
OBK
$1.1B
$1.89M ﹤0.01%
52,952
+13,896
TECK icon
1808
Teck Resources
TECK
$20.1B
$1.89M ﹤0.01%
46,851
+12,146
WF icon
1809
Woori Financial
WF
$13.2B
$1.89M ﹤0.01%
38,041
+17,878
SD icon
1810
SandRidge Energy
SD
$464M
$1.89M ﹤0.01%
174,249
+14,856
PRMB
1811
Primo Brands
PRMB
$5.35B
$1.88M ﹤0.01%
63,540
+4,415
MFC icon
1812
Manulife Financial
MFC
$56.3B
$1.88M ﹤0.01%
58,744
+30,382
EURK
1813
Eureka Acquisition Corp
EURK
$52.6M
$1.88M ﹤0.01%
+179,141
AS icon
1814
Amer Sports
AS
$16.4B
$1.87M ﹤0.01%
48,329
+27,204
HHH icon
1815
Howard Hughes
HHH
$4.76B
$1.87M ﹤0.01%
27,630
-120,124
CM icon
1816
Canadian Imperial Bank of Commerce
CM
$78.8B
$1.86M ﹤0.01%
26,328
+18,324
RZG icon
1817
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$1.86M ﹤0.01%
36,873
+2,296
TOWN icon
1818
Towne Bank
TOWN
$2.6B
$1.86M ﹤0.01%
54,520
+19,524
DFAE icon
1819
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$1.86M ﹤0.01%
64,364
-14,137
HLF icon
1820
Herbalife
HLF
$939M
$1.86M ﹤0.01%
215,271
+82,026
DENN icon
1821
Denny's
DENN
$315M
$1.85M ﹤0.01%
452,173
+87,014
KVUE icon
1822
Kenvue
KVUE
$32.3B
$1.85M ﹤0.01%
88,688
+26,398
CXM icon
1823
Sprinklr
CXM
$1.81B
$1.85M ﹤0.01%
218,660
+130,358
LESL icon
1824
Leslie's
LESL
$29M
$1.85M ﹤0.01%
4,394,440
+3,140,264
DNA icon
1825
Ginkgo Bioworks
DNA
$530M
$1.84M ﹤0.01%
163,790
+4,851
71 72
73
74 75