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
H icon
1926
Hyatt Hotels
H
$14.8B
$1.58M ﹤0.01%
11,322
+9,216
WWW icon
1927
Wolverine World Wide
WWW
$1.3B
$1.58M ﹤0.01%
87,363
-19,449
PHIN icon
1928
Phinia Inc
PHIN
$2.05B
$1.58M ﹤0.01%
35,493
+13,150
HPP
1929
Hudson Pacific Properties
HPP
$854M
$1.58M ﹤0.01%
575,987
+227,784
AMWD icon
1930
American Woodmark
AMWD
$810M
$1.58M ﹤0.01%
29,548
-11,448
RHP icon
1931
Ryman Hospitality Properties
RHP
$5.91B
$1.58M ﹤0.01%
15,982
+2,564
KTB icon
1932
Kontoor Brands
KTB
$4.01B
$1.57M ﹤0.01%
23,811
+9,170
SMRT icon
1933
SmartRent
SMRT
$274M
$1.57M ﹤0.01%
1,586,069
+612,286
BN icon
1934
Brookfield
BN
$103B
$1.57M ﹤0.01%
25,380
+6,809
VTYX icon
1935
Ventyx Biosciences
VTYX
$626M
$1.56M ﹤0.01%
729,853
-150,369
ROOT icon
1936
Root
ROOT
$1.23B
$1.55M ﹤0.01%
12,149
+1,920
DCGO icon
1937
DocGo
DCGO
$109M
$1.55M ﹤0.01%
989,323
+512,678
AKBA icon
1938
Akebia Therapeutics
AKBA
$541M
$1.55M ﹤0.01%
425,949
+248,988
CEPU
1939
Central Puerto
CEPU
$2.18B
$1.55M ﹤0.01%
132,537
-12,067
GTY
1940
Getty Realty Corp
GTY
$1.58B
$1.55M ﹤0.01%
55,922
-2,969
VGSH icon
1941
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M ﹤0.01%
26,228
CYH icon
1942
Community Health Systems
CYH
$522M
$1.53M ﹤0.01%
450,368
+368,074
AIR icon
1943
AAR Corp
AIR
$3.26B
$1.53M ﹤0.01%
22,217
-3,771
AOSL icon
1944
Alpha and Omega Semiconductor
AOSL
$611M
$1.53M ﹤0.01%
59,510
+40,554
MITK icon
1945
Mitek Systems
MITK
$417M
$1.52M ﹤0.01%
153,775
+41,808
MRSN icon
1946
Mersana Therapeutics
MRSN
$42M
$1.52M ﹤0.01%
205,187
-563
TCMD icon
1947
Tactile Systems Technology
TCMD
$555M
$1.52M ﹤0.01%
149,651
-16,903
GRBK icon
1948
Green Brick Partners
GRBK
$2.73B
$1.51M ﹤0.01%
24,017
+3,926
LLYVK icon
1949
Liberty Live Group Series C
LLYVK
$7.87B
$1.51M ﹤0.01%
18,669
+4,030
IHG icon
1950
InterContinental Hotels
IHG
$19.6B
$1.51M ﹤0.01%
13,068
+8,348
76 77
78
79 80