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
NBBK icon
2301
NB Bancorp
NBBK
$738M
$845K ﹤0.01%
47,296
+33,298
KEP icon
2302
Korea Electric Power
KEP
$19.6B
$844K ﹤0.01%
59,257
+30,046
IRT icon
2303
Independence Realty Trust
IRT
$3.94B
$844K ﹤0.01%
48,049
-1,390
CVE icon
2304
Cenovus Energy
CVE
$30.5B
$842K ﹤0.01%
61,893
+30,559
LMND icon
2305
Lemonade
LMND
$5.61B
$837K ﹤0.01%
19,108
-11,382
RXST icon
2306
RxSight
RXST
$385M
$836K ﹤0.01%
64,300
+25,993
MSEX icon
2307
Middlesex Water
MSEX
$982M
$833K ﹤0.01%
15,382
+10,711
SRRK icon
2308
Scholar Rock
SRRK
$2.78B
$832K ﹤0.01%
23,503
-33,791
BYD icon
2309
Boyd Gaming
BYD
$6.35B
$830K ﹤0.01%
10,608
+985
CCRN icon
2310
Cross Country Healthcare
CCRN
$405M
$829K ﹤0.01%
63,528
-6,892
KAI icon
2311
Kadant
KAI
$3.17B
$827K ﹤0.01%
2,604
-159
BXMT icon
2312
Blackstone Mortgage Trust
BXMT
$3.09B
$826K ﹤0.01%
42,918
+21,353
WHD icon
2313
Cactus
WHD
$2.95B
$825K ﹤0.01%
18,881
+7,454
RICK icon
2314
RCI Hospitality Holdings
RICK
$207M
$822K ﹤0.01%
21,559
-4,379
ENTG icon
2315
Entegris
ENTG
$13.1B
$821K ﹤0.01%
10,182
+2,723
NPK icon
2316
National Presto Industries
NPK
$770M
$820K ﹤0.01%
8,373
-10,982
WERN icon
2317
Werner Enterprises
WERN
$1.57B
$817K ﹤0.01%
29,983
+14,573
CRBU icon
2318
Caribou Biosciences
CRBU
$195M
$815K ﹤0.01%
647,125
+121,247
ATEN icon
2319
A10 Networks
ATEN
$1.24B
$814K ﹤0.01%
42,081
-36,615
BSRR icon
2320
Sierra Bancorp
BSRR
$401M
$813K ﹤0.01%
27,383
+3,311
CTS icon
2321
CTS Corp
CTS
$1.18B
$812K ﹤0.01%
19,068
+9,492
CNQ icon
2322
Canadian Natural Resources
CNQ
$65.9B
$811K ﹤0.01%
25,842
+7,752
THR icon
2323
Thermon Group Holdings
THR
$1.13B
$810K ﹤0.01%
28,847
-11,518
PGC icon
2324
Peapack-Gladstone Financial
PGC
$451M
$810K ﹤0.01%
28,656
+14,428
ACWI icon
2325
iShares MSCI ACWI ETF
ACWI
$23.1B
$809K ﹤0.01%
6,289
+4,475
91 92
93
94 95