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
BBNX
2326
Beta Bionics
BBNX
$1.16B
$807K ﹤0.01%
+55,433
CCJ icon
2327
Cameco
CCJ
$40.2B
$806K ﹤0.01%
10,861
+1,314
SPHQ icon
2328
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$800K ﹤0.01%
11,227
+5,373
ADUS icon
2329
Addus HomeCare
ADUS
$2.09B
$798K ﹤0.01%
6,927
-8,232
ANNX icon
2330
Annexon
ANNX
$316M
$797K ﹤0.01%
332,031
+258,241
TASK icon
2331
TaskUs
TASK
$1.17B
$797K ﹤0.01%
47,531
-47,242
MAC icon
2332
Macerich
MAC
$4.62B
$794K ﹤0.01%
49,095
+11,287
FSLY icon
2333
Fastly
FSLY
$1.7B
$794K ﹤0.01%
114,117
-19,812
BLZE icon
2334
Backblaze
BLZE
$327M
$794K ﹤0.01%
144,290
+56,011
SPNS icon
2335
Sapiens International
SPNS
$2.41B
$793K ﹤0.01%
27,113
+19,392
OFLX icon
2336
Omega Flex
OFLX
$273M
$789K ﹤0.01%
+24,381
REPX icon
2337
Riley Exploration Permian
REPX
$549M
$789K ﹤0.01%
30,079
-78,136
GABC icon
2338
German American Bancorp
GABC
$1.49B
$789K ﹤0.01%
20,482
-30,489
IBP icon
2339
Installed Building Products
IBP
$6.99B
$787K ﹤0.01%
4,367
-3,884
EPAC icon
2340
Enerpac Tool Group
EPAC
$2.13B
$787K ﹤0.01%
19,406
-7,802
LADR
2341
Ladder Capital
LADR
$1.35B
$785K ﹤0.01%
73,023
+50,834
SENEA icon
2342
Seneca Foods Class A
SENEA
$737M
$784K ﹤0.01%
7,727
+5,437
PBR.A icon
2343
Petrobras Class A
PBR.A
$77.7B
$782K ﹤0.01%
67,768
-21,373
IAS icon
2344
Integral Ad Science
IAS
$1.72B
$782K ﹤0.01%
94,085
+53,396
ETNB
2345
DELISTED
89bio
ETNB
$781K ﹤0.01%
79,532
-667
XSVM icon
2346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$779K ﹤0.01%
14,987
-9,079
IQDF icon
2347
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$779K ﹤0.01%
+28,742
AIN icon
2348
Albany International
AIN
$1.38B
$779K ﹤0.01%
11,101
+2,858
CHKP icon
2349
Check Point Software Technologies
CHKP
$21.5B
$778K ﹤0.01%
3,515
+2,364
ESGU icon
2350
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$778K ﹤0.01%
5,747
-1,016
92 93
94
95 96