AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Holding
3,434
Top Buys
| 1 | +$357M | |
| 2 | +$348M | |
| 3 | +$278M | |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 | +$299M | |
| 2 | +$261M | |
| 3 | +$210M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.02% |
| 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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
| – | – |
-2,401
|
|
||
3427
Vera Bradley
VRA
$69.8M
| – | – |
-15,028
|
|
||
3428
Weibo
WB
$2.55B
| – | – |
-12,339
|
|
||
3429
WIX.com
WIX
$5.26B
| – | – |
-1,627
|
|
||
3430
Wave Life Sciences
WVE
$1.17B
| – | – |
-16,093
|
|
||
|
X
3431
DELISTED
US Steel
X
| – | – |
-119,395
|
|
||
3432
Arq
ARQ
$163M
| – | – |
-14,548
|
|
||
3433
Solidion Technology
STI
$63.2M
| – | – |
-405
|
|
||
3434
Sable Offshore Corp
SOC
$654M
| – | – |
-13,097
|
|