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
AMTB icon
2276
Amerant Bancorp
AMTB
$705M
$896K ﹤0.01%
49,168
+26,574
VECO icon
2277
Veeco
VECO
$1.83B
$895K ﹤0.01%
44,063
+14,278
LUMN icon
2278
Lumen
LUMN
$10.8B
$893K ﹤0.01%
203,979
-347,291
GDRX icon
2279
GoodRx Holdings
GDRX
$1.06B
$892K ﹤0.01%
179,101
-103,219
PATK icon
2280
Patrick Industries
PATK
$3.52B
$889K ﹤0.01%
9,631
+52
SPBO icon
2281
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$888K ﹤0.01%
+30,398
PENN icon
2282
PENN Entertainment
PENN
$2.12B
$887K ﹤0.01%
49,660
+30,147
CVE.WS icon
2283
Cenovus Energy Inc Warrants
CVE.WS
$43.5M
$887K ﹤0.01%
100,130
IMMR icon
2284
Immersion
IMMR
$222M
$885K ﹤0.01%
112,296
+26,092
STEP icon
2285
StepStone Group
STEP
$4.8B
$882K ﹤0.01%
15,890
+986
RCUS icon
2286
Arcus Biosciences
RCUS
$2.39B
$882K ﹤0.01%
108,299
+17,345
MERC icon
2287
Mercer International
MERC
$123M
$881K ﹤0.01%
251,694
+236,156
VYGR icon
2288
Voyager Therapeutics
VYGR
$235M
$881K ﹤0.01%
283,206
-212,054
WMK icon
2289
Weis Markets
WMK
$1.6B
$880K ﹤0.01%
12,141
-2,657
EPRT icon
2290
Essential Properties Realty Trust
EPRT
$6.05B
$879K ﹤0.01%
27,552
+5,308
VNQ icon
2291
Vanguard Real Estate ETF
VNQ
$33.8B
$878K ﹤0.01%
9,861
+1,245
CASH icon
2292
Pathward Financial
CASH
$1.56B
$877K ﹤0.01%
11,087
+1,935
WSFS icon
2293
WSFS Financial
WSFS
$2.97B
$873K ﹤0.01%
15,870
+5,523
SHO icon
2294
Sunstone Hotel Investors
SHO
$1.79B
$867K ﹤0.01%
99,849
+15,985
VOX icon
2295
Vanguard Communication Services ETF
VOX
$5.61B
$866K ﹤0.01%
5,063
-52
BSMP icon
2296
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$863K ﹤0.01%
35,179
-5,442
RC
2297
Ready Capital
RC
$483M
$857K ﹤0.01%
196,140
+179,814
SFBS icon
2298
ServisFirst Bancshares
SFBS
$3.92B
$854K ﹤0.01%
11,016
+2,027
PRLB icon
2299
Protolabs
PRLB
$1.16B
$853K ﹤0.01%
21,296
-42,575
TDUP icon
2300
ThredUp
TDUP
$990M
$848K ﹤0.01%
113,274
+18,622
90 91
92
93 94