AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
$2.23B
$1.39M ﹤0.01%
13,027
-3,053
OLO
2002
DELISTED
Olo Inc
OLO
$1.39M ﹤0.01%
155,997
+33,237
JPUS
2003
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$1.38M ﹤0.01%
11,705
+1,398
RUSHA icon
2004
Rush Enterprises Class A
RUSHA
$4.99B
$1.38M ﹤0.01%
26,840
+2,331
RRR icon
2005
Red Rock Resorts
RRR
$3.73B
$1.38M ﹤0.01%
26,564
+19,466
ROAD icon
2006
Construction Partners
ROAD
$6.3B
$1.38M ﹤0.01%
12,998
+2,665
ASTS icon
2007
AST SpaceMobile
ASTS
$28.8B
$1.38M ﹤0.01%
29,554
-4,994
ASC icon
2008
Ardmore Shipping
ASC
$487M
$1.38M ﹤0.01%
143,644
+65,875
KTOS icon
2009
Kratos Defense & Security Solutions
KTOS
$20.4B
$1.38M ﹤0.01%
29,633
-13,312
TRNO icon
2010
Terreno Realty
TRNO
$6.43B
$1.38M ﹤0.01%
24,534
+2,144
SXT icon
2011
Sensient Technologies
SXT
$4.15B
$1.38M ﹤0.01%
13,957
+5,105
SCHV icon
2012
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.37M ﹤0.01%
49,563
+14,154
GCT icon
2013
GigaCloud Technology
GCT
$1.47B
$1.37M ﹤0.01%
69,306
-30,363
CMPO icon
2014
CompoSecure Inc
CMPO
$7.43B
$1.36M ﹤0.01%
96,458
-30,256
DFAW icon
2015
Dimensional World Equity ETF
DFAW
$1.07B
$1.36M ﹤0.01%
20,240
BBSI icon
2016
Barrett Business Services
BBSI
$967M
$1.36M ﹤0.01%
32,554
-21,383
SU icon
2017
Suncor Energy
SU
$60.7B
$1.36M ﹤0.01%
36,203
+11,188
GOLD
2018
Gold.com Inc
GOLD
$1.05B
$1.35M ﹤0.01%
61,003
-32,294
TDW icon
2019
Tidewater
TDW
$2.95B
$1.35M ﹤0.01%
29,331
-8,237
ELME
2020
Elme Communities
ELME
$280M
$1.35M ﹤0.01%
85,079
+40,163
ENR icon
2021
Energizer
ENR
$1.38B
$1.35M ﹤0.01%
67,059
-41,763
MOG.A icon
2022
Moog Inc Class A
MOG.A
$9.94B
$1.35M ﹤0.01%
7,466
-2,003
WS icon
2023
Worthington Steel
WS
$2.03B
$1.35M ﹤0.01%
45,225
-5,409
NWS icon
2024
News Corp Class B
NWS
$16.8B
$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