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
FUTU icon
2351
Futu Holdings
FUTU
$25.8B
$775K ﹤0.01%
6,271
+3,973
WOR icon
2352
Worthington Enterprises
WOR
$2.72B
$774K ﹤0.01%
12,166
+1,521
ACIC icon
2353
American Coastal Insurance
ACIC
$592M
$774K ﹤0.01%
69,590
+3,745
FMS icon
2354
Fresenius Medical Care
FMS
$13.9B
$772K ﹤0.01%
27,024
+12,727
OPFI icon
2355
OppFi
OPFI
$282M
$769K ﹤0.01%
54,934
-2,132
FFWM icon
2356
First Foundation Inc
FFWM
$427M
$767K ﹤0.01%
150,419
-168,254
TNDM icon
2357
Tandem Diabetes Care
TNDM
$1.1B
$764K ﹤0.01%
41,004
+28,935
NAVI icon
2358
Navient
NAVI
$1.14B
$762K ﹤0.01%
54,017
-98,724
VCR icon
2359
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$761K ﹤0.01%
2,100
+1,484
HNI icon
2360
HNI Corp
HNI
$1.81B
$761K ﹤0.01%
15,471
+1,944
STM icon
2361
STMicroelectronics
STM
$21B
$760K ﹤0.01%
24,994
-7,100
VFLO icon
2362
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$760K ﹤0.01%
21,500
DLN icon
2363
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$759K ﹤0.01%
9,242
+1,375
LXEO icon
2364
Lexeo Therapeutics
LXEO
$598M
$758K ﹤0.01%
188,635
+138,298
IYF icon
2365
iShares US Financials ETF
IYF
$4.02B
$758K ﹤0.01%
6,265
+2,487
XNCR icon
2366
Xencor
XNCR
$993M
$757K ﹤0.01%
96,301
+55,174
ALGT icon
2367
Allegiant Air
ALGT
$1.3B
$756K ﹤0.01%
+13,761
LOAR icon
2368
Loar Holdings
LOAR
$6.98B
$755K ﹤0.01%
+8,765
PWV icon
2369
Invesco Large Cap Value ETF
PWV
$1.2B
$755K ﹤0.01%
12,148
GNL icon
2370
Global Net Lease
GNL
$1.79B
$754K ﹤0.01%
99,891
+53,091
ATLC icon
2371
Atlanticus Holdings
ATLC
$817M
$753K ﹤0.01%
13,751
-7,416
JBND icon
2372
JPMorgan Active Bond ETF
JBND
$3.22B
$752K ﹤0.01%
14,036
-6,657
FBNC icon
2373
First Bancorp
FBNC
$2.12B
$750K ﹤0.01%
17,004
+9,074
NGVT icon
2374
Ingevity
NGVT
$1.76B
$749K ﹤0.01%
17,372
+3,962
ARRY icon
2375
Array Technologies
ARRY
$1.3B
$748K ﹤0.01%
126,838
-82,500
93 94
95
96 97