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
IRON icon
2401
Disc Medicine
IRON
$3.25B
$723K ﹤0.01%
+13,649
MDYV icon
2402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$721K ﹤0.01%
9,082
+5,519
GIB icon
2403
CGI
GIB
$18.6B
$720K ﹤0.01%
6,867
+3,389
LTC
2404
LTC Properties
LTC
$1.69B
$720K ﹤0.01%
20,799
-8,460
RIO icon
2405
Rio Tinto
RIO
$113B
$719K ﹤0.01%
12,334
+247
MGV icon
2406
Vanguard Mega Cap Value ETF
MGV
$10.1B
$719K ﹤0.01%
5,481
+1,714
GMAR icon
2407
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$719K ﹤0.01%
+18,460
BUR icon
2408
Burford Capital
BUR
$1.98B
$717K ﹤0.01%
50,288
+24,277
NPO icon
2409
Enpro
NPO
$4.48B
$716K ﹤0.01%
3,740
+453
CNMD icon
2410
CONMED
CNMD
$1.37B
$716K ﹤0.01%
13,742
-457
BKSY icon
2411
BlackSky Technology
BKSY
$590M
$713K ﹤0.01%
34,639
+21,281
ESTA icon
2412
Establishment Labs
ESTA
$1.88B
$712K ﹤0.01%
+16,680
ESLT icon
2413
Elbit Systems
ESLT
$21.5B
$711K ﹤0.01%
1,582
+663
DFGR icon
2414
Dimensional Global Real Estate ETF
DFGR
$2.74B
$711K ﹤0.01%
26,486
+4,159
ACWV icon
2415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$709K ﹤0.01%
5,982
BOX icon
2416
Box
BOX
$4.51B
$705K ﹤0.01%
20,638
-51,353
MRUS icon
2417
Merus
MRUS
$7.22B
$705K ﹤0.01%
13,401
-9,696
SSP icon
2418
E.W. Scripps
SSP
$181M
$704K ﹤0.01%
239,369
-324,386
CCB icon
2419
Coastal Financial
CCB
$1.58B
$701K ﹤0.01%
7,241
-5,861
VGLT icon
2420
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$700K ﹤0.01%
+12,477
BSY icon
2421
Bentley Systems
BSY
$14.1B
$698K ﹤0.01%
+13,089
ALGM icon
2422
Allegro MicroSystems
ALGM
$5.04B
$698K ﹤0.01%
20,729
+6,966
CBAN icon
2423
Colony Bankcorp
CBAN
$280M
$697K ﹤0.01%
42,341
+13,875
CWEN.A icon
2424
Clearway Energy Class A
CWEN.A
$3.92B
$696K ﹤0.01%
23,008
+7,136
MGTX icon
2425
MeiraGTx Holdings
MGTX
$677M
$695K ﹤0.01%
106,626
+24,508
95 96
97
98 99