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
MLKN icon
1976
MillerKnoll
MLKN
$978M
$1.44M ﹤0.01%
74,336
+16,599
DGICA icon
1977
Donegal Group Class A
DGICA
$705M
$1.44M ﹤0.01%
72,062
+32,649
GTX icon
1978
Garrett Motion
GTX
$3.41B
$1.44M ﹤0.01%
137,072
-98,526
NHI icon
1979
National Health Investors
NHI
$3.66B
$1.44M ﹤0.01%
20,537
+8,166
GPRE icon
1980
Green Plains
GPRE
$706M
$1.43M ﹤0.01%
237,846
+85,115
GNR icon
1981
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.43M ﹤0.01%
26,359
+224
MUB icon
1982
iShares National Muni Bond ETF
MUB
$40.2B
$1.43M ﹤0.01%
13,663
+378
PSFE icon
1983
Paysafe
PSFE
$599M
$1.43M ﹤0.01%
113,049
+62,875
GATX icon
1984
GATX Corp
GATX
$5.53B
$1.42M ﹤0.01%
9,271
+1,555
STBA icon
1985
S&T Bancorp
STBA
$1.46B
$1.42M ﹤0.01%
37,622
+1,474
CCC
1986
CCC Intelligent Solutions
CCC
$4.89B
$1.42M ﹤0.01%
150,926
+79,515
TCBX icon
1987
Third Coast Bancshares
TCBX
$510M
$1.42M ﹤0.01%
43,455
+5,024
ESGV icon
1988
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.42M ﹤0.01%
12,929
+1,188
SHC icon
1989
Sotera Health
SHC
$4.45B
$1.42M ﹤0.01%
127,453
-268,750
GDX icon
1990
VanEck Gold Miners ETF
GDX
$21B
$1.42M ﹤0.01%
27,213
+3,125
LNN icon
1991
Lindsay Corp
LNN
$1.2B
$1.42M ﹤0.01%
9,811
+1,768
ETD icon
1992
Ethan Allen Interiors
ETD
$602M
$1.41M ﹤0.01%
50,805
-63,689
IAU icon
1993
iShares Gold Trust
IAU
$60.9B
$1.41M ﹤0.01%
22,682
-4,254
CODI icon
1994
Compass Diversified
CODI
$448M
$1.41M ﹤0.01%
225,031
+209,273
MFA
1995
MFA Financial
MFA
$941M
$1.41M ﹤0.01%
149,191
+123,941
VONV icon
1996
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.41M ﹤0.01%
16,521
+1,011
RBA icon
1997
RB Global
RBA
$18.6B
$1.41M ﹤0.01%
13,253
+2,764
KGC icon
1998
Kinross Gold
KGC
$29.4B
$1.4M ﹤0.01%
89,818
+19,448
VFH icon
1999
Vanguard Financials ETF
VFH
$12.7B
$1.4M ﹤0.01%
10,979
+6,939
UUUU icon
2000
Energy Fuels
UUUU
$3.71B
$1.4M ﹤0.01%
242,797
+9,233
78 79
80
81 82