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
RUN icon
2101
Sunrun
RUN
$3.95B
$1.18M ﹤0.01%
153,342
-12,460
CHCO icon
2102
City Holding Co
CHCO
$1.73B
$1.18M ﹤0.01%
9,625
+648
PDFS icon
2103
PDF Solutions
PDFS
$1.04B
$1.17M ﹤0.01%
54,923
+27,183
SPT icon
2104
Sprout Social
SPT
$592M
$1.17M ﹤0.01%
56,050
+39,430
LINE
2105
Lineage Inc
LINE
$7.9B
$1.17M ﹤0.01%
26,908
+11,792
WLY icon
2106
John Wiley & Sons Class A
WLY
$1.94B
$1.17M ﹤0.01%
26,229
+11,954
CTRE icon
2107
CareTrust REIT
CTRE
$8.07B
$1.17M ﹤0.01%
38,172
+7,210
SBSW icon
2108
Sibanye-Stillwater
SBSW
$7.56B
$1.16M ﹤0.01%
161,226
+121,317
CBRL icon
2109
Cracker Barrel
CBRL
$707M
$1.16M ﹤0.01%
19,052
-9,743
ALEX
2110
Alexander & Baldwin
ALEX
$1.13B
$1.16M ﹤0.01%
65,107
+23,359
SLF icon
2111
Sun Life Financial
SLF
$32.6B
$1.16M ﹤0.01%
17,449
+9,427
MRTN icon
2112
Marten Transport
MRTN
$806M
$1.16M ﹤0.01%
89,155
+27,820
JEPQ icon
2113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.16M ﹤0.01%
21,279
+14,105
GDOT icon
2114
Green Dot
GDOT
$640M
$1.15M ﹤0.01%
107,110
+32,273
WAFD icon
2115
WaFd
WAFD
$2.36B
$1.15M ﹤0.01%
39,428
+8,634
CIVB icon
2116
Civista Bancshares
CIVB
$422M
$1.15M ﹤0.01%
49,730
+14,718
BXSL icon
2117
Blackstone Secured Lending
BXSL
$6.1B
$1.15M ﹤0.01%
37,438
+9,954
DGRW icon
2118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.15M ﹤0.01%
13,690
+10,760
FARO
2119
DELISTED
Faro Technologies
FARO
$1.14M ﹤0.01%
26,022
-16,832
ZG icon
2120
Zillow
ZG
$17.1B
$1.14M ﹤0.01%
16,661
+3,771
DAKT icon
2121
Daktronics
DAKT
$912M
$1.14M ﹤0.01%
75,261
-41,846
YMAB
2122
DELISTED
Y-mAbs Therapeutics
YMAB
$1.14M ﹤0.01%
252,142
+87,354
CVCO icon
2123
Cavco Industries
CVCO
$4.5B
$1.13M ﹤0.01%
2,609
-494
ICUI icon
2124
ICU Medical
ICUI
$3.46B
$1.13M ﹤0.01%
8,575
-785
IGF icon
2125
iShares Global Infrastructure ETF
IGF
$8.31B
$1.13M ﹤0.01%
+19,064
83 84
85
86 87