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
BARK icon
2451
BARK
BARK
$134M
$665K ﹤0.01%
755,580
+601,323
FTEC icon
2452
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$664K ﹤0.01%
+3,366
KNSL icon
2453
Kinsale Capital Group
KNSL
$9.26B
$664K ﹤0.01%
1,404
+569
ZWS icon
2454
Zurn Elkay Water Solutions
ZWS
$7.94B
$663K ﹤0.01%
18,142
+2,326
LYTS icon
2455
LSI Industries
LYTS
$594M
$662K ﹤0.01%
38,945
-22,162
KODK icon
2456
Kodak
KODK
$629M
$662K ﹤0.01%
117,209
-58,104
EVRI
2457
DELISTED
Everi Holdings
EVRI
$662K ﹤0.01%
46,472
-1,382
VYX icon
2458
NCR Voyix
VYX
$1.51B
$659K ﹤0.01%
56,164
-3,947
EOLS icon
2459
Evolus
EOLS
$425M
$656K ﹤0.01%
71,265
+4,527
CBU icon
2460
Community Bank
CBU
$2.99B
$656K ﹤0.01%
11,534
-447
GKOS icon
2461
Glaukos
GKOS
$4.82B
$655K ﹤0.01%
6,341
-1,447
GDEN icon
2462
Golden Entertainment
GDEN
$765M
$654K ﹤0.01%
22,239
-24,959
VIOO icon
2463
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$654K ﹤0.01%
+6,464
BSCU icon
2464
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$653K ﹤0.01%
38,912
-1,796
AEYE icon
2465
AudioEye
AEYE
$166M
$653K ﹤0.01%
56,022
-145,759
SRTA
2466
Strata Critical Medical Inc
SRTA
$377M
$651K ﹤0.01%
161,591
-45,456
CTO
2467
CTO Realty Growth
CTO
$562M
$646K ﹤0.01%
37,455
-28,303
DJCO icon
2468
Daily Journal
DJCO
$555M
$646K ﹤0.01%
1,530
-832
VNDA icon
2469
Vanda Pharmaceuticals
VNDA
$260M
$641K ﹤0.01%
135,724
+84,164
FOLD icon
2470
Amicus Therapeutics
FOLD
$2.74B
$639K ﹤0.01%
111,592
+69,138
ULCC icon
2471
Frontier Group Holdings
ULCC
$897M
$639K ﹤0.01%
176,047
+157,270
LINC icon
2472
Lincoln Educational Services
LINC
$563M
$639K ﹤0.01%
27,703
+14,267
ACVA icon
2473
ACV Auctions
ACVA
$930M
$638K ﹤0.01%
39,315
+25,310
CE icon
2474
Celanese
CE
$4.52B
$637K ﹤0.01%
11,513
+559
HASI icon
2475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$636K ﹤0.01%
23,690
+10,983
97 98
99
100 101