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
CNI icon
2151
Canadian National Railway
CNI
$58.5B
$1.1M ﹤0.01%
10,550
+7,356
JILL icon
2152
J. Jill
JILL
$231M
$1.1M ﹤0.01%
74,956
+2,285
HBCP icon
2153
Home Bancorp
HBCP
$421M
$1.1M ﹤0.01%
21,180
+8,922
DRD
2154
DRDGold
DRD
$2.26B
$1.1M ﹤0.01%
82,193
-31,487
ORRF icon
2155
Orrstown Financial Services
ORRF
$658M
$1.1M ﹤0.01%
34,406
-4,871
HRI icon
2156
Herc Holdings
HRI
$4.56B
$1.09M ﹤0.01%
8,312
-17,470
MGPI icon
2157
MGP Ingredients
MGPI
$540M
$1.09M ﹤0.01%
36,494
+11,469
CCNE icon
2158
CNB Financial Corp
CCNE
$730M
$1.09M ﹤0.01%
47,609
+3,719
CWCO icon
2159
Consolidated Water Co
CWCO
$554M
$1.08M ﹤0.01%
36,129
-10,351
NIC icon
2160
Nicolet Bankshares
NIC
$1.83B
$1.08M ﹤0.01%
8,779
-3,040
SLYV icon
2161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.08M ﹤0.01%
13,571
+1,856
TDOC icon
2162
Teladoc Health
TDOC
$1.34B
$1.08M ﹤0.01%
125,417
-114,430
MINT icon
2163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M ﹤0.01%
10,751
-2,496
IRTC icon
2164
iRhythm Technologies
IRTC
$5.63B
$1.08M ﹤0.01%
6,985
-1,318
SES icon
2165
SES AI
SES
$931M
$1.07M ﹤0.01%
1,209,030
+71,027
OSUR icon
2166
OraSure Technologies
OSUR
$172M
$1.07M ﹤0.01%
357,738
-684,137
NEOG icon
2167
Neogen
NEOG
$1.39B
$1.07M ﹤0.01%
229,801
+177,391
TMP icon
2168
Tompkins Financial
TMP
$962M
$1.07M ﹤0.01%
17,088
-18,853
LGIH icon
2169
LGI Homes
LGIH
$1.08B
$1.07M ﹤0.01%
+20,758
DUHP icon
2170
Dimensional US High Profitability ETF
DUHP
$9.59B
$1.07M ﹤0.01%
30,073
+4,493
BUFR icon
2171
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.07M ﹤0.01%
33,559
-969
DEI icon
2172
Douglas Emmett
DEI
$2.08B
$1.07M ﹤0.01%
70,912
+43,214
PAAS icon
2173
Pan American Silver
PAAS
$14.7B
$1.06M ﹤0.01%
37,500
+17,971
TNYA icon
2174
Tenaya Therapeutics
TNYA
$209M
$1.06M ﹤0.01%
1,742,226
+966,569
HSTM icon
2175
HealthStream
HSTM
$731M
$1.06M ﹤0.01%
38,440
-54,323
85 86
87
88 89