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
NHC icon
2001
National Healthcare
NHC
$1.97B
$1.39M ﹤0.01%
13,027
-3,053
OLO
2002
DELISTED
Olo Inc
OLO
$1.39M ﹤0.01%
155,997
+33,237
JPUS icon
2003
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.38M ﹤0.01%
11,705
+1,398
RUSHA icon
2004
Rush Enterprises Class A
RUSHA
$3.8B
$1.38M ﹤0.01%
26,840
+2,331
RRR icon
2005
Red Rock Resorts
RRR
$3.47B
$1.38M ﹤0.01%
26,564
+19,466
ROAD icon
2006
Construction Partners
ROAD
$6.25B
$1.38M ﹤0.01%
12,998
+2,665
ASTS icon
2007
AST SpaceMobile
ASTS
$19.2B
$1.38M ﹤0.01%
29,554
-4,994
ASC icon
2008
Ardmore Shipping
ASC
$517M
$1.38M ﹤0.01%
143,644
+65,875
KTOS icon
2009
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.38M ﹤0.01%
29,633
-13,312
TRNO icon
2010
Terreno Realty
TRNO
$6.27B
$1.38M ﹤0.01%
24,534
+2,144
SXT icon
2011
Sensient Technologies
SXT
$3.96B
$1.38M ﹤0.01%
13,957
+5,105
SCHV icon
2012
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.37M ﹤0.01%
49,563
+14,154
GCT icon
2013
GigaCloud Technology
GCT
$1.23B
$1.37M ﹤0.01%
69,306
-30,363
CMPO icon
2014
CompoSecure Inc
CMPO
$2.59B
$1.36M ﹤0.01%
96,458
-30,256
DFAW icon
2015
Dimensional World Equity ETF
DFAW
$886M
$1.36M ﹤0.01%
20,240
BBSI icon
2016
Barrett Business Services
BBSI
$854M
$1.36M ﹤0.01%
32,554
-21,383
SU icon
2017
Suncor Energy
SU
$51.2B
$1.36M ﹤0.01%
36,203
+11,188
AMRK icon
2018
A-Mark Precious Metals
AMRK
$623M
$1.35M ﹤0.01%
61,003
-32,294
TDW icon
2019
Tidewater
TDW
$2.62B
$1.35M ﹤0.01%
29,331
-8,237
ELME
2020
Elme Communities
ELME
$1.48B
$1.35M ﹤0.01%
85,079
+40,163
ENR icon
2021
Energizer
ENR
$1.63B
$1.35M ﹤0.01%
67,059
-41,763
MOG.A icon
2022
Moog Inc Class A
MOG.A
$6.38B
$1.35M ﹤0.01%
7,466
-2,003
WS icon
2023
Worthington Steel
WS
$1.6B
$1.35M ﹤0.01%
45,225
-5,409
NWS icon
2024
News Corp Class B
NWS
$17B
$1.34M ﹤0.01%
39,003
+12,130
HONE
2025
DELISTED
HarborOne Bancorp
HONE
$1.34M ﹤0.01%
114,532
+28,857
79 80
81
82 83