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
Repligen
RGEN
$9.12B
| – | – |
-2,062
|
|
||
|
RGLS
3427
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-68,580
|
|
||
3428
RLX Technology
RLX
$2.81B
| – | – |
-374,078
|
|
||
3429
Avidity Biosciences
RNA
$10.9B
| – | – |
-10,785
|
|
||
3430
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
| – | – |
-14,212
|
|
||
3431
Shenandoah Telecom
SHEN
$639M
| – | – |
-12,560
|
|
||
3432
Companhia Siderúrgica Nacional
SID
$2.37B
| – | – |
-70,036
|
|
||
3433
SK Telecom
SKM
$8.05B
| – | – |
-25,348
|
|
||
3434
Champion Homes
SKY
$5.38B
| – | – |
-3,101
|
|