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
OTTR icon
2201
Otter Tail
OTTR
$3.76B
$1.01M ﹤0.01%
13,077
-9,632
SPTI icon
2202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$1.01M ﹤0.01%
34,991
+18,249
ANDE icon
2203
Andersons Inc
ANDE
$2.09B
$1.01M ﹤0.01%
27,367
-13,360
CSTL icon
2204
Castle Biosciences
CSTL
$1.2B
$1.01M ﹤0.01%
49,230
-87,792
ADEA icon
2205
Adeia
ADEA
$2.18B
$1M ﹤0.01%
70,877
-23,077
BAX icon
2206
Baxter International
BAX
$10.1B
$1M ﹤0.01%
33,049
-42,192
AEVA
2207
Aeva Technologies
AEVA
$1.09B
$1M ﹤0.01%
26,480
+5,631
INTA icon
2208
Intapp
INTA
$3.08B
$1,000K ﹤0.01%
19,364
-11,605
DOMO icon
2209
Domo
DOMO
$253M
$995K ﹤0.01%
71,234
+31,003
STN icon
2210
Stantec
STN
$11.3B
$992K ﹤0.01%
+9,124
AVNW icon
2211
Aviat Networks
AVNW
$278M
$992K ﹤0.01%
41,228
-43,726
CXW icon
2212
CoreCivic
CXW
$2.08B
$991K ﹤0.01%
47,012
+18,892
SLVM icon
2213
Sylvamo
SLVM
$2.02B
$989K ﹤0.01%
19,750
+1,655
AUR icon
2214
Aurora
AUR
$9.02B
$987K ﹤0.01%
188,317
+22,060
CENX icon
2215
Century Aluminum
CENX
$4.46B
$985K ﹤0.01%
54,667
+15,666
SKWD icon
2216
Skyward Specialty Insurance
SKWD
$2B
$982K ﹤0.01%
17,001
-3,157
CAC icon
2217
Camden National
CAC
$800M
$979K ﹤0.01%
24,137
-318
PBPB
2218
DELISTED
Potbelly
PBPB
$976K ﹤0.01%
79,678
+14,140
SARO
2219
StandardAero Inc
SARO
$10.7B
$974K ﹤0.01%
30,771
+11,230
PYLD icon
2220
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$974K ﹤0.01%
36,688
+4,750
AGYS icon
2221
Agilysys
AGYS
$3.01B
$972K ﹤0.01%
8,480
+3,465
IJK icon
2222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$969K ﹤0.01%
10,648
-427
GLRE icon
2223
Greenlight Captial
GLRE
$460M
$966K ﹤0.01%
67,252
+22,359
SMH icon
2224
VanEck Semiconductor ETF
SMH
$43.1B
$966K ﹤0.01%
3,463
+1,082
TMCI icon
2225
Treace Medical Concepts
TMCI
$166M
$964K ﹤0.01%
163,862
+105,339
87 88
89
90 91