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
HURN icon
1951
Huron Consulting
HURN
$2.86B
$1.5M ﹤0.01%
10,907
-3,007
CCEP icon
1952
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.5M ﹤0.01%
16,175
+9,044
SFIX icon
1953
Stitch Fix
SFIX
$565M
$1.5M ﹤0.01%
404,403
-207,543
TS icon
1954
Tenaris
TS
$21.1B
$1.49M ﹤0.01%
39,905
+16,243
VCYT icon
1955
Veracyte
VCYT
$3.3B
$1.49M ﹤0.01%
55,167
-140,722
VTOL icon
1956
Bristow Group
VTOL
$1.07B
$1.49M ﹤0.01%
45,195
+9,746
PFSI icon
1957
PennyMac Financial
PFSI
$6.55B
$1.49M ﹤0.01%
14,949
-9,063
VRE
1958
Veris Residential
VRE
$1.4B
$1.49M ﹤0.01%
99,873
+45,600
CNM icon
1959
Core & Main
CNM
$9.71B
$1.49M ﹤0.01%
24,801
+16,516
TKO icon
1960
TKO Group
TKO
$14.4B
$1.48M ﹤0.01%
8,257
+1,035
CPS icon
1961
Cooper-Standard Automotive
CPS
$516M
$1.48M ﹤0.01%
68,851
-82,679
EVGO icon
1962
EVgo
EVGO
$461M
$1.48M ﹤0.01%
405,459
-89,139
SCMB icon
1963
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.48M ﹤0.01%
+58,755
DFEM icon
1964
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.48M ﹤0.01%
49,806
+15,069
OWL icon
1965
Blue Owl Capital
OWL
$10.3B
$1.48M ﹤0.01%
76,877
-269,409
FVD icon
1966
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.48M ﹤0.01%
33,022
-753
VAL icon
1967
Valaris
VAL
$3.79B
$1.47M ﹤0.01%
35,442
+3,930
AHR icon
1968
American Healthcare REIT
AHR
$8.45B
$1.47M ﹤0.01%
40,078
+14,803
TRP icon
1969
TC Energy
TRP
$54.4B
$1.47M ﹤0.01%
30,152
+19,053
BF.B icon
1970
Brown-Forman Class B
BF.B
$12.6B
$1.47M ﹤0.01%
55,553
+23,126
NTST
1971
NETSTREIT Corp
NTST
$1.53B
$1.47M ﹤0.01%
86,825
+54,288
QXO
1972
QXO Inc
QXO
$11.6B
$1.46M ﹤0.01%
67,572
+22,139
SGOV icon
1973
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.45M ﹤0.01%
14,382
+12,329
CWEN icon
1974
Clearway Energy Class C
CWEN
$4.18B
$1.45M ﹤0.01%
45,754
+4,662
CAAP icon
1975
Corporacion America
CAAP
$3.57B
$1.44M ﹤0.01%
71,304
-20,869
77 78
79
80 81