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
AVES icon
2251
Avantis Emerging Markets Value ETF
AVES
$808M
$924K ﹤0.01%
17,265
PNRG icon
2252
PrimeEnergy Resources
PNRG
$227M
$923K ﹤0.01%
6,308
-589
USHY icon
2253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$922K ﹤0.01%
24,575
-11,253
MGC icon
2254
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$922K ﹤0.01%
4,097
+40
RPD icon
2255
Rapid7
RPD
$930M
$921K ﹤0.01%
39,821
+23,843
U icon
2256
Unity
U
$17.1B
$921K ﹤0.01%
38,045
-1,113,847
BEPC icon
2257
Brookfield Renewable
BEPC
$7.98B
$919K ﹤0.01%
28,033
+948
RMAX icon
2258
RE/MAX Holdings
RMAX
$151M
$914K ﹤0.01%
111,697
-97,860
IVAL icon
2259
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$913K ﹤0.01%
32,750
PLPC icon
2260
Preformed Line Products
PLPC
$1.03B
$913K ﹤0.01%
5,710
-716
RGTI icon
2261
Rigetti Computing
RGTI
$10.9B
$912K ﹤0.01%
76,925
-4,122
NNI icon
2262
Nelnet
NNI
$4.8B
$911K ﹤0.01%
7,522
-1,053
SCVL icon
2263
Shoe Carnival
SCVL
$476M
$911K ﹤0.01%
48,675
-3,628
SIBN icon
2264
SI-BONE Inc
SIBN
$680M
$911K ﹤0.01%
48,383
+16,862
VFMF icon
2265
Vanguard US Multifactor ETF
VFMF
$380M
$910K ﹤0.01%
6,765
ESRT icon
2266
Empire State Realty Trust
ESRT
$1.27B
$908K ﹤0.01%
112,206
+85,406
EQNR icon
2267
Equinor
EQNR
$61.2B
$906K ﹤0.01%
36,049
+26,114
VTEC icon
2268
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$906K ﹤0.01%
9,281
+5,045
WNS
2269
DELISTED
WNS Holdings
WNS
$905K ﹤0.01%
14,310
-3,389
EZPW icon
2270
Ezcorp Inc
EZPW
$1.08B
$903K ﹤0.01%
65,069
-49,517
RBBN icon
2271
Ribbon Communications
RBBN
$558M
$903K ﹤0.01%
225,100
+19,813
TIMB icon
2272
TIM SA
TIMB
$11B
$903K ﹤0.01%
44,883
-2,197
ERAS icon
2273
Erasca
ERAS
$644M
$899K ﹤0.01%
708,060
+311,858
VYMI icon
2274
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$898K ﹤0.01%
11,213
+1,187
GLDD icon
2275
Great Lakes Dredge & Dock
GLDD
$833M
$897K ﹤0.01%
73,578
-37,281
89 90
91
92 93