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
SYLD icon
2426
Cambria Shareholder Yield ETF
SYLD
$913M
$693K ﹤0.01%
10,662
+3,615
IRMD icon
2427
iRadimed
IRMD
$1.08B
$693K ﹤0.01%
11,583
-4,246
AZZ icon
2428
AZZ Inc
AZZ
$3.01B
$692K ﹤0.01%
7,323
+1,110
CRK icon
2429
Comstock Resources
CRK
$6.39B
$692K ﹤0.01%
24,997
-5,825
LAND
2430
Gladstone Land Corp
LAND
$348M
$689K ﹤0.01%
67,733
+31,742
ESQ icon
2431
Esquire Financial Holdings
ESQ
$819M
$686K ﹤0.01%
7,252
-5,115
ANGO icon
2432
AngioDynamics
ANGO
$483M
$686K ﹤0.01%
69,186
-27,150
RDNT icon
2433
RadNet
RDNT
$6.08B
$683K ﹤0.01%
12,004
+5,158
SOVF icon
2434
Sovereign's Capital Flourish Fund
SOVF
$112M
$683K ﹤0.01%
22,646
+8,580
PUBM icon
2435
PubMatic
PUBM
$337M
$683K ﹤0.01%
54,896
+43,628
IWC icon
2436
iShares Micro-Cap ETF
IWC
$985M
$679K ﹤0.01%
5,322
-285
AZTA icon
2437
Azenta
AZTA
$1.35B
$679K ﹤0.01%
+22,382
IBB icon
2438
iShares Biotechnology ETF
IBB
$6.31B
$678K ﹤0.01%
5,363
+1,806
RDFN
2439
DELISTED
Redfin
RDFN
$678K ﹤0.01%
60,631
-2,442
NBTB icon
2440
NBT Bancorp
NBTB
$2.14B
$678K ﹤0.01%
16,320
+2,690
SYBT icon
2441
Stock Yards Bancorp
SYBT
$1.95B
$677K ﹤0.01%
8,577
+1,434
MASS icon
2442
908 Devices
MASS
$281M
$677K ﹤0.01%
94,992
+13,434
CARE icon
2443
Carter Bankshares
CARE
$380M
$676K ﹤0.01%
38,964
+13,789
CTRI icon
2444
Centuri Holdings
CTRI
$1.89B
$676K ﹤0.01%
+30,103
SDVY icon
2445
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$675K ﹤0.01%
+19,136
IMXI icon
2446
International Money Express
IMXI
$446M
$674K ﹤0.01%
+66,836
MBB icon
2447
iShares MBS ETF
MBB
$41.5B
$674K ﹤0.01%
7,175
-2,959
SHG icon
2448
Shinhan Financial Group
SHG
$26.4B
$669K ﹤0.01%
14,803
+8,250
TMDX icon
2449
Transmedics
TMDX
$4.27B
$666K ﹤0.01%
+4,968
IHI icon
2450
iShares US Medical Devices ETF
IHI
$4.3B
$665K ﹤0.01%
+10,611
96 97
98
99 100