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
IWY icon
2026
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.33M ﹤0.01%
5,406
+1,491
LFMD icon
2027
LifeMD
LFMD
$248M
$1.33M ﹤0.01%
97,754
-87,883
HLN icon
2028
Haleon
HLN
$42.1B
$1.33M ﹤0.01%
128,104
+31,781
HUMA icon
2029
Humacyte
HUMA
$249M
$1.33M ﹤0.01%
634,675
+620,118
LXRX icon
2030
Lexicon Pharmaceuticals
LXRX
$454M
$1.33M ﹤0.01%
1,402,210
+228,985
HGV icon
2031
Hilton Grand Vacations
HGV
$3.4B
$1.33M ﹤0.01%
31,908
-10,048
IART icon
2032
Integra LifeSciences
IART
$938M
$1.32M ﹤0.01%
107,958
+45,200
MMSI icon
2033
Merit Medical Systems
MMSI
$5.19B
$1.32M ﹤0.01%
14,162
-2,199
FMNB icon
2034
Farmers National Banc Corp
FMNB
$495M
$1.32M ﹤0.01%
95,999
+68,129
UTI icon
2035
Universal Technical Institute
UTI
$1.54B
$1.32M ﹤0.01%
38,907
-8,832
DGRO icon
2036
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.32M ﹤0.01%
20,583
+6,741
GOLF icon
2037
Acushnet Holdings
GOLF
$4.67B
$1.32M ﹤0.01%
18,064
-1,434
UPWK icon
2038
Upwork
UPWK
$2.28B
$1.31M ﹤0.01%
97,563
+28,790
BIPC icon
2039
Brookfield Infrastructure
BIPC
$5.4B
$1.31M ﹤0.01%
31,461
+24,355
AVRE icon
2040
Avantis Real Estate ETF
AVRE
$648M
$1.31M ﹤0.01%
29,597
PJT icon
2041
PJT Partners
PJT
$4.05B
$1.3M ﹤0.01%
7,903
+573
BFC icon
2042
Bank First Corp
BFC
$1.22B
$1.3M ﹤0.01%
11,048
-6,052
DAN icon
2043
Dana Inc
DAN
$2.54B
$1.3M ﹤0.01%
76,644
+24,574
EHAB icon
2044
Enhabit
EHAB
$402M
$1.3M ﹤0.01%
134,658
-80,683
STNE icon
2045
StoneCo
STNE
$4.5B
$1.29M ﹤0.01%
82,724
-3,328
EQBK icon
2046
Equity Bancshares
EQBK
$787M
$1.29M ﹤0.01%
31,696
-16,342
DFIN icon
2047
Donnelley Financial Solutions
DFIN
$1.21B
$1.29M ﹤0.01%
20,930
-2,418
CPK icon
2048
Chesapeake Utilities
CPK
$3.2B
$1.29M ﹤0.01%
10,724
+4,441
TILE icon
2049
Interface
TILE
$1.5B
$1.29M ﹤0.01%
61,598
+3,361
FIZZ icon
2050
National Beverage
FIZZ
$3.08B
$1.29M ﹤0.01%
29,737
+9,851
80 81
82
83 84