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
TEF icon
2076
Telefonica
TEF
$23.5B
$1.24M ﹤0.01%
236,165
+117,620
SPTL icon
2077
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.23M ﹤0.01%
46,454
+22,248
FC icon
2078
Franklin Covey
FC
$186M
$1.23M ﹤0.01%
53,798
-14,578
UEC icon
2079
Uranium Energy
UEC
$5.89B
$1.23M ﹤0.01%
180,163
-42,419
CAKE icon
2080
Cheesecake Factory
CAKE
$2.36B
$1.22M ﹤0.01%
19,546
-15,757
MGEE icon
2081
MGE Energy Inc
MGEE
$3.05B
$1.22M ﹤0.01%
13,796
+5,521
LILAK icon
2082
Liberty Latin America Class C
LILAK
$1.59B
$1.22M ﹤0.01%
195,822
-2,806
CRMD icon
2083
CorMedix
CRMD
$843M
$1.22M ﹤0.01%
98,672
+84,204
ANIP icon
2084
ANI Pharmaceuticals
ANIP
$2.02B
$1.21M ﹤0.01%
18,601
+4,535
CLW icon
2085
Clearwater Paper
CLW
$290M
$1.21M ﹤0.01%
+44,551
PECO icon
2086
Phillips Edison & Co
PECO
$4.39B
$1.21M ﹤0.01%
34,410
+23,319
TGTX icon
2087
TG Therapeutics
TGTX
$5.12B
$1.2M ﹤0.01%
33,349
-1,944
BFS
2088
Saul Centers
BFS
$745M
$1.2M ﹤0.01%
35,131
+6,398
CACC icon
2089
Credit Acceptance
CACC
$4.66B
$1.2M ﹤0.01%
2,362
-5,523
CARG icon
2090
CarGurus
CARG
$3.31B
$1.2M ﹤0.01%
35,803
+9,857
GRPN icon
2091
Groupon
GRPN
$726M
$1.2M ﹤0.01%
35,815
+23,883
DBI icon
2092
Designer Brands
DBI
$202M
$1.2M ﹤0.01%
502,729
+113,627
VOD icon
2093
Vodafone
VOD
$27.6B
$1.2M ﹤0.01%
112,220
+45,869
KB icon
2094
KB Financial Group
KB
$30.5B
$1.19M ﹤0.01%
14,448
+8,895
GRND icon
2095
Grindr
GRND
$2.9B
$1.19M ﹤0.01%
52,411
-35,723
TRUP icon
2096
Trupanion
TRUP
$1.66B
$1.19M ﹤0.01%
21,465
+1,795
VTWO icon
2097
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.19M ﹤0.01%
13,593
+3,467
MOV icon
2098
Movado Group
MOV
$399M
$1.18M ﹤0.01%
77,511
-52,235
ZIMV
2099
DELISTED
ZimVie
ZIMV
$1.18M ﹤0.01%
126,235
+22,415
VTEB icon
2100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.18M ﹤0.01%
24,062
-101,873
82 83
84
85 86