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
LNTH icon
1901
Lantheus
LNTH
$3.39B
$1.65M ﹤0.01%
20,285
-53,895
SVC
1902
Service Properties Trust
SVC
$336M
$1.65M ﹤0.01%
691,479
-654,619
NMRK icon
1903
Newmark Group
NMRK
$3.07B
$1.65M ﹤0.01%
135,911
+48,580
KRYS icon
1904
Krystal Biotech
KRYS
$5.73B
$1.65M ﹤0.01%
11,968
-163
INN
1905
Summit Hotel Properties
INN
$607M
$1.64M ﹤0.01%
322,391
-40,425
IUSV icon
1906
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.64M ﹤0.01%
17,302
+7,255
FG icon
1907
F&G Annuities & Life
FG
$4.15B
$1.64M ﹤0.01%
51,140
+36,592
SFL icon
1908
SFL Corp
SFL
$1.01B
$1.63M ﹤0.01%
195,565
+174,505
MCB icon
1909
Metropolitan Bank Holding Corp
MCB
$695M
$1.63M ﹤0.01%
23,254
-19,434
BBW icon
1910
Build-A-Bear
BBW
$646M
$1.63M ﹤0.01%
31,542
-5,797
CSW
1911
CSW Industrials
CSW
$4.09B
$1.62M ﹤0.01%
5,660
-15
PRF icon
1912
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.62M ﹤0.01%
38,371
+5,813
HBI icon
1913
Hanesbrands
HBI
$2.26B
$1.62M ﹤0.01%
353,467
+276,741
AGL icon
1914
Agilon Health
AGL
$277M
$1.61M ﹤0.01%
702,135
+200,695
RVTY icon
1915
Revvity
RVTY
$10.3B
$1.61M ﹤0.01%
16,672
+8,223
WNC icon
1916
Wabash National
WNC
$314M
$1.61M ﹤0.01%
151,260
-73,474
FNDF icon
1917
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.61M ﹤0.01%
40,167
+11,923
UA icon
1918
Under Armour Class C
UA
$1.88B
$1.6M ﹤0.01%
247,272
+148,640
CVLG icon
1919
Covenant Logistics
CVLG
$490M
$1.6M ﹤0.01%
66,291
-22,470
IPAR icon
1920
Interparfums
IPAR
$2.8B
$1.6M ﹤0.01%
12,166
+9,243
BFST icon
1921
Business First Bancshares
BFST
$730M
$1.59M ﹤0.01%
64,679
+26,194
RNST icon
1922
Renasant Corp
RNST
$3.29B
$1.59M ﹤0.01%
44,331
-4,518
SMBK icon
1923
SmartFinancial
SMBK
$605M
$1.59M ﹤0.01%
47,096
-4,876
CRML icon
1924
Critical Metals Corp
CRML
$1.27B
$1.59M ﹤0.01%
443,855
+393,965
SAH icon
1925
Sonic Automotive
SAH
$2.11B
$1.59M ﹤0.01%
19,879
-3,431
75 76
77
78 79