AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
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 | 25.04% |
| 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 | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$5.32B
| $17.4M | 0.01% |
612,579
+286,073
|
|
||
827
Warner Music
WMG
$15.5B
| $17.3M | 0.01% |
638,144
+475,929
|
|
||
828
Vanguard Russell 3000 ETF
VTHR
$3.66B
| $17.3M | 0.01% |
63,374
+28,436
|
|
||
829
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $17.2M | 0.01% |
218,136
+37,724
|
|
||
830
Corcept Therapeutics
CORT
$7.69B
| $17.1M | 0.01% |
232,994
-20,036
|
|
||
831
Crown Castle
CCI
$38.2B
| $16.8M | 0.01% |
167,278
-62,770
|
|
||
832
Gulfport Energy Corp
GPOR
$3.79B
| $16.7M | 0.01% |
83,226
+30,828
|
|
||
833
AvalonBay Communities
AVB
$25B
| $16.7M | 0.01% |
82,771
-7,903
|
|
||
834
First Hawaiian
FHB
$3.02B
| $16.6M | 0.01% |
666,946
+349,231
|
|
||
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
1,445,640
-153,848
|
|
||
836
FirstEnergy
FE
$26.5B
| $16.5M | 0.01% |
413,295
+152,299
|
|
||
837
Enphase Energy
ENPH
$4.08B
| $16.4M | 0.01% |
422,071
-269,493
|
|
||
838
Range Resources
RRC
$8.7B
| $16.1M | 0.01% |
395,112
-144,023
|
|
||
839
ASGN Inc
ASGN
$1.86B
| $15.9M | 0.01% |
318,322
+92,476
|
|
||
840
EverQuote
EVER
$891M
| $15.9M | 0.01% |
655,615
+319,618
|
|
||
841
Yum China
YUMC
$15.6B
| $15.8M | 0.01% |
354,918
-31,710
|
|
||
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.01% |
395,710
+49,993
|
|
||
843
Inspire Medical Systems
INSP
$2.44B
| $15.8M | 0.01% |
121,410
-120,793
|
|
||
844
Premier
PINC
$2.33B
| $15.7M | 0.01% |
722,482
-212,320
|
|
||
845
iShares Core MSCI EAFE ETF
IEFA
$156B
| $15.7M | 0.01% |
188,066
+97,657
|
|
||
846
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 0.01% |
99,447
+211
|
|
||
847
Casey's General Stores
CASY
$19.4B
| $15.7M | 0.01% |
30,918
-5,935
|
|
||
848
Enovis
ENOV
$1.62B
| $15.6M | 0.01% |
498,317
+434,646
|
|
||
|
ANSS
849
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
44,521
+8,000
|
|
||
850
Civitas Resources
CIVI
$2.25B
| $15.5M | 0.01% |
564,159
-240,795
|
|