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
HCKT icon
2051
Hackett Group
HCKT
$504M
$1.28M ﹤0.01%
50,507
-27,307
NTLA icon
2052
Intellia Therapeutics
NTLA
$1.02B
$1.28M ﹤0.01%
136,540
+45,665
FCPT icon
2053
Four Corners Property Trust
FCPT
$2.56B
$1.28M ﹤0.01%
47,520
+13,247
GUNR icon
2054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.28M ﹤0.01%
+31,794
DOLE icon
2055
Dole
DOLE
$1.25B
$1.28M ﹤0.01%
91,139
+42,454
SYM icon
2056
Symbotic
SYM
$7.77B
$1.27M ﹤0.01%
+32,811
PRVA icon
2057
Privia Health
PRVA
$2.88B
$1.27M ﹤0.01%
55,300
+14,519
CWST icon
2058
Casella Waste Systems
CWST
$5.59B
$1.27M ﹤0.01%
10,993
+1,710
SSRM icon
2059
SSR Mining
SSRM
$4.05B
$1.27M ﹤0.01%
99,473
+13,423
PBR icon
2060
Petrobras
PBR
$82.9B
$1.26M ﹤0.01%
101,053
-16,888
AVUS icon
2061
Avantis US Equity ETF
AVUS
$9.79B
$1.26M ﹤0.01%
12,493
+10,148
FNV icon
2062
Franco-Nevada
FNV
$37B
$1.26M ﹤0.01%
7,676
+6,149
TCBK icon
2063
TriCo Bancshares
TCBK
$1.46B
$1.26M ﹤0.01%
31,038
-1,673
AVIG icon
2064
Avantis Core Fixed Income ETF
AVIG
$1.26B
$1.25M ﹤0.01%
30,100
HTB
2065
HomeTrust Bancshares
HTB
$696M
$1.25M ﹤0.01%
33,438
+12,148
INTF icon
2066
iShares International Equity Factor ETF
INTF
$2.67B
$1.25M ﹤0.01%
36,543
+6,005
UVV icon
2067
Universal Corp
UVV
$1.33B
$1.25M ﹤0.01%
21,461
-3,330
FBIZ icon
2068
First Business Financial Services
FBIZ
$428M
$1.25M ﹤0.01%
24,645
+15,010
HOV icon
2069
Hovnanian Enterprises
HOV
$717M
$1.25M ﹤0.01%
11,934
-20,888
VT icon
2070
Vanguard Total World Stock ETF
VT
$54.5B
$1.25M ﹤0.01%
9,704
+3,659
PJAN icon
2071
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.25M ﹤0.01%
28,300
-15,245
NEO icon
2072
NeoGenomics
NEO
$1.3B
$1.24M ﹤0.01%
169,718
+141,187
LRMR icon
2073
Larimar Therapeutics
LRMR
$296M
$1.24M ﹤0.01%
428,488
+316,262
HLNE icon
2074
Hamilton Lane
HLNE
$5.76B
$1.24M ﹤0.01%
8,697
-3,221
OPK icon
2075
Opko Health
OPK
$1.03B
$1.24M ﹤0.01%
935,900
-673,006
81 82
83
84 85