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
ITUB icon
2226
Itaú Unibanco
ITUB
$81.3B
$963K ﹤0.01%
141,896
-2,331,120
PTGX icon
2227
Protagonist Therapeutics
PTGX
$4.95B
$962K ﹤0.01%
17,409
-22,678
SPFI icon
2228
South Plains Financial
SPFI
$598M
$962K ﹤0.01%
26,685
+7,578
EMXC icon
2229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$961K ﹤0.01%
15,228
-1,905
MDGL icon
2230
Madrigal Pharmaceuticals
MDGL
$11.1B
$958K ﹤0.01%
3,167
-605
HLIO icon
2231
Helios Technologies
HLIO
$1.8B
$955K ﹤0.01%
+28,628
BHRB icon
2232
Burke & Herbert Financial Services Corp
BHRB
$908M
$955K ﹤0.01%
+15,988
LOGI icon
2233
Logitech
LOGI
$17.7B
$955K ﹤0.01%
10,595
+6,420
IWS icon
2234
iShares Russell Mid-Cap Value ETF
IWS
$14B
$950K ﹤0.01%
7,186
-894
FATE icon
2235
Fate Therapeutics
FATE
$123M
$948K ﹤0.01%
846,233
+261,208
LLYVA icon
2236
Liberty Live Group Series A
LLYVA
$7.57B
$946K ﹤0.01%
11,897
+1,990
TBBK icon
2237
The Bancorp
TBBK
$2.77B
$944K ﹤0.01%
16,566
-168
SAIA icon
2238
Saia
SAIA
$7.52B
$943K ﹤0.01%
3,443
+1,662
KROS icon
2239
Keros Therapeutics
KROS
$494M
$943K ﹤0.01%
70,650
+48,514
TH icon
2240
Target Hospitality
TH
$640M
$943K ﹤0.01%
132,468
+115,142
IJJ icon
2241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$943K ﹤0.01%
7,632
-11,869
FOXF icon
2242
Fox Factory Holding Corp
FOXF
$684M
$940K ﹤0.01%
+36,252
WDFC icon
2243
WD-40
WDFC
$2.68B
$938K ﹤0.01%
4,113
-2,253
CHPT icon
2244
ChargePoint
CHPT
$228M
$938K ﹤0.01%
66,651
-67,310
FLQM icon
2245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$937K ﹤0.01%
17,249
-5,129
BJRI icon
2246
BJ's Restaurants
BJRI
$739M
$936K ﹤0.01%
20,976
-16,213
JBSS icon
2247
John B. Sanfilippo & Son
JBSS
$787M
$934K ﹤0.01%
14,772
-10,402
NVEE
2248
DELISTED
NV5 Global
NVEE
$930K ﹤0.01%
40,271
+20,190
BYRN icon
2249
Byrna Technologies
BYRN
$419M
$928K ﹤0.01%
30,042
-14,794
BUD icon
2250
AB InBev
BUD
$124B
$926K ﹤0.01%
13,478
+4,442
88 89
90
91 92