AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
SSD icon
2176
Simpson Manufacturing
SSD
$7.76B
$1.06M ﹤0.01%
6,834
+1,741
EBC icon
2177
Eastern Bankshares
EBC
$4.56B
$1.06M ﹤0.01%
69,430
+11,276
TALO icon
2178
Talos Energy
TALO
$1.94B
$1.05M ﹤0.01%
124,213
+33,298
CRSP icon
2179
CRISPR Therapeutics
CRSP
$5.22B
$1.05M ﹤0.01%
21,614
-3,692
NXRT
2180
NexPoint Residential Trust
NXRT
$779M
$1.05M ﹤0.01%
31,526
-26,367
COCO icon
2181
Vita Coco
COCO
$3.05B
$1.05M ﹤0.01%
29,058
-21,412
PRME icon
2182
Prime Medicine
PRME
$724M
$1.05M ﹤0.01%
424,355
+180,560
GNK icon
2183
Genco Shipping & Trading
GNK
$863M
$1.05M ﹤0.01%
80,191
-215,997
KOF icon
2184
Coca-Cola Femsa
KOF
$21.4B
$1.05M ﹤0.01%
10,808
+1,387
IUSG icon
2185
iShares Core S&P US Growth ETF
IUSG
$27B
$1.04M ﹤0.01%
+6,919
GCO icon
2186
Genesco
GCO
$412M
$1.04M ﹤0.01%
52,821
-2,569
BANF icon
2187
BancFirst
BANF
$3.86B
$1.04M ﹤0.01%
8,407
-995
SCHE icon
2188
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.04M ﹤0.01%
34,463
+20,403
CRCT icon
2189
Cricut
CRCT
$902M
$1.04M ﹤0.01%
153,342
-78,480
TALK icon
2190
Talkspace
TALK
$633M
$1.04M ﹤0.01%
373,224
-91,375
PRK icon
2191
Park National Corp
PRK
$2.71B
$1.04M ﹤0.01%
6,202
+2,115
STEL icon
2192
Stellar Bancorp
STEL
$1.71B
$1.04M ﹤0.01%
37,028
+10,524
NBHC icon
2193
National Bank Holdings
NBHC
$1.59B
$1.03M ﹤0.01%
27,496
+1,196
OCUL icon
2194
Ocular Therapeutix
OCUL
$2.43B
$1.03M ﹤0.01%
111,022
+95,372
PRG icon
2195
PROG Holdings
PRG
$1.3B
$1.02M ﹤0.01%
34,811
+20,383
BRSP
2196
BrightSpire Capital
BRSP
$778M
$1.02M ﹤0.01%
201,232
+177,717
CAR icon
2197
Avis
CAR
$4.45B
$1.02M ﹤0.01%
6,058
-77,525
ARI
2198
Apollo Commercial Real Estate
ARI
$1.41B
$1.01M ﹤0.01%
104,504
+83,488
FLYW icon
2199
Flywire
FLYW
$1.65B
$1.01M ﹤0.01%
86,295
+57,761
GLNG icon
2200
Golar LNG
GLNG
$4.13B
$1.01M ﹤0.01%
24,477
+13,879
86 87
88
89 90