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
EGY icon
2376
Vaalco Energy
EGY
$409M
$747K ﹤0.01%
207,007
-537,289
ACA icon
2377
Arcosa
ACA
$4.86B
$747K ﹤0.01%
8,615
+289
TEAD
2378
Teads Holding Co
TEAD
$69M
$746K ﹤0.01%
300,952
-88,416
NKTX icon
2379
Nkarta
NKTX
$139M
$746K ﹤0.01%
449,518
-222,560
TR icon
2380
Tootsie Roll Industries
TR
$2.75B
$744K ﹤0.01%
22,256
+4,828
JPIN icon
2381
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$742K ﹤0.01%
11,574
+455
TAX
2382
Cambria Tax Aware ETF
TAX
$31.2M
$741K ﹤0.01%
+28,572
AMPY icon
2383
Amplify Energy
AMPY
$217M
$739K ﹤0.01%
230,989
-162,500
FNDA icon
2384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$737K ﹤0.01%
25,730
-211
SCZ icon
2385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$736K ﹤0.01%
10,126
+466
GRC icon
2386
Gorman-Rupp
GRC
$1.17B
$736K ﹤0.01%
20,035
+217
NPKI
2387
NPK International
NPKI
$1.05B
$735K ﹤0.01%
86,404
-94,881
GXO icon
2388
GXO Logistics
GXO
$5.82B
$735K ﹤0.01%
+15,120
LAB icon
2389
Standard BioTools
LAB
$435M
$734K ﹤0.01%
612,063
+129,151
TECH icon
2390
Bio-Techne
TECH
$8.95B
$734K ﹤0.01%
14,272
+6,055
AAL icon
2391
American Airlines Group
AAL
$9.01B
$734K ﹤0.01%
65,384
-129,226
CENT icon
2392
Central Garden & Pet Co
CENT
$1.98B
$731K ﹤0.01%
20,781
+13,834
ALC icon
2393
Alcon
ALC
$36.6B
$730K ﹤0.01%
8,266
+1,415
USPH icon
2394
US Physical Therapy
USPH
$1.12B
$729K ﹤0.01%
+9,318
ALKT icon
2395
Alkami Technology
ALKT
$2.04B
$728K ﹤0.01%
24,157
-9,365
MLAB icon
2396
Mesa Laboratories
MLAB
$418M
$728K ﹤0.01%
7,727
-429
POOL icon
2397
Pool Corp
POOL
$9.39B
$727K ﹤0.01%
2,518
-315
BATRK icon
2398
Atlanta Braves Holdings Series B
BATRK
$2.44B
$727K ﹤0.01%
15,548
+6,005
XLB icon
2399
Materials Select Sector SPDR Fund
XLB
$5.3B
$725K ﹤0.01%
8,252
+3,018
STRO icon
2400
Sutro Biopharma
STRO
$69.2M
$723K ﹤0.01%
1,012,716
-308,201
94 95
96
97 98