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
FOX icon
1851
Fox Class B
FOX
$26.4B
$1.78M ﹤0.01%
34,502
+7,787
VXF icon
1852
Vanguard Extended Market ETF
VXF
$24.2B
$1.78M ﹤0.01%
9,236
+2,171
MOFG icon
1853
MidWestOne Financial Group
MOFG
$804M
$1.77M ﹤0.01%
61,437
+21,209
DXPE icon
1854
DXP Enterprises
DXPE
$1.58B
$1.77M ﹤0.01%
20,158
-16,252
MRCY icon
1855
Mercury Systems
MRCY
$4.45B
$1.76M ﹤0.01%
32,907
+14,769
NWPX icon
1856
NWPX Infrastructure Inc
NWPX
$566M
$1.76M ﹤0.01%
42,867
+13,980
NRIM icon
1857
Northrim BanCorp
NRIM
$505M
$1.76M ﹤0.01%
18,824
+5,472
NSIT icon
1858
Insight Enterprises
NSIT
$2.83B
$1.75M ﹤0.01%
12,709
-2,388
ABG icon
1859
Asbury Automotive
ABG
$4.41B
$1.75M ﹤0.01%
7,334
+1,071
DRVN icon
1860
Driven Brands
DRVN
$2.28B
$1.75M ﹤0.01%
99,574
+4,538
RDUS
1861
DELISTED
Radius Recycling
RDUS
$1.75M ﹤0.01%
58,795
-1,429
MOAT icon
1862
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.75M ﹤0.01%
18,607
-2,916
SUI icon
1863
Sun Communities
SUI
$15.6B
$1.74M ﹤0.01%
13,823
+1,747
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$1.1B
$1.74M ﹤0.01%
75,845
+22,207
ORIC icon
1865
Oric Pharmaceuticals
ORIC
$1.2B
$1.74M ﹤0.01%
171,433
+121,903
LBRDA icon
1866
Liberty Broadband Class A
LBRDA
$7.24B
$1.74M ﹤0.01%
17,786
+1,214
OMFL icon
1867
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.74M ﹤0.01%
30,105
-6,109
MWA icon
1868
Mueller Water Products
MWA
$3.74B
$1.74M ﹤0.01%
72,305
-50,167
KREF
1869
KKR Real Estate Finance Trust
KREF
$515M
$1.74M ﹤0.01%
+197,839
AAON icon
1870
Aaon
AAON
$8.61B
$1.73M ﹤0.01%
23,676
+7,431
ARR
1871
Armour Residential REIT
ARR
$1.88B
$1.73M ﹤0.01%
102,940
+88,547
DX
1872
Dynex Capital
DX
$2B
$1.72M ﹤0.01%
141,136
+37,953
DHT icon
1873
DHT Holdings
DHT
$2.15B
$1.72M ﹤0.01%
159,536
+88,954
JELD icon
1874
JELD-WEN Holding
JELD
$221M
$1.72M ﹤0.01%
439,781
+63,975
DFAI icon
1875
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.72M ﹤0.01%
49,785
+699
73 74
75
76 77