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
BGS icon
1826
B&G Foods
BGS
$369M
$1.84M ﹤0.01%
435,185
+271,404
DCOM icon
1827
Dime Community Bancshares
DCOM
$1.18B
$1.84M ﹤0.01%
68,138
-101,365
ICHR icon
1828
Ichor Holdings
ICHR
$515M
$1.84M ﹤0.01%
93,443
+57,466
KFRC icon
1829
Kforce
KFRC
$547M
$1.83M ﹤0.01%
44,597
+21,812
SPDW icon
1830
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.83M ﹤0.01%
45,166
+5,249
WAL icon
1831
Western Alliance Bancorporation
WAL
$8.8B
$1.83M ﹤0.01%
23,437
-34,384
TBCH
1832
Turtle Beach Corp
TBCH
$279M
$1.83M ﹤0.01%
132,070
+84,338
TKC icon
1833
Turkcell
TKC
$5.06B
$1.82M ﹤0.01%
304,118
-38,604
LOB icon
1834
Live Oak Bancshares
LOB
$1.5B
$1.82M ﹤0.01%
61,080
+51,590
CAVA icon
1835
CAVA Group
CAVA
$5.64B
$1.82M ﹤0.01%
21,803
-18,749
DAWN icon
1836
Day One Biopharmaceuticals
DAWN
$999M
$1.82M ﹤0.01%
279,850
-338,777
AUPH icon
1837
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.82M ﹤0.01%
214,650
-288,893
AVIV icon
1838
Avantis International Large Cap Value ETF
AVIV
$885M
$1.81M ﹤0.01%
29,127
WINA icon
1839
Winmark
WINA
$1.5B
$1.81M ﹤0.01%
4,798
+523
XYZ
1840
Block Inc
XYZ
$39.8B
$1.81M ﹤0.01%
26,599
-2,936
CVBF icon
1841
CVB Financial
CVBF
$2.57B
$1.81M ﹤0.01%
91,280
+42,784
XMMO icon
1842
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.81M ﹤0.01%
14,036
+1,201
VRRM icon
1843
Verra Mobility
VRRM
$3.64B
$1.8M ﹤0.01%
70,951
+36,450
IX icon
1844
ORIX
IX
$26.7B
$1.8M ﹤0.01%
79,972
+35,425
AKRO icon
1845
Akero Therapeutics
AKRO
$4.33B
$1.8M ﹤0.01%
33,747
+27,984
ZUMZ icon
1846
Zumiez
ZUMZ
$372M
$1.8M ﹤0.01%
135,780
+87,221
IOO icon
1847
iShares Global 100 ETF
IOO
$7.55B
$1.8M ﹤0.01%
16,694
+3,240
UE icon
1848
Urban Edge Properties
UE
$2.41B
$1.8M ﹤0.01%
96,330
-15,118
CRVL icon
1849
CorVel
CRVL
$3.89B
$1.79M ﹤0.01%
17,408
-9,060
CRNC icon
1850
Cerence
CRNC
$402M
$1.79M ﹤0.01%
183,748
+23,186
72 73
74
75 76