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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$19.4B
| $15.4M | 0.01% |
77,609
-35,714
|
|
||
852
Nu Holdings
NU
$77B
| $15.2M | 0.01% |
1,108,516
+138,303
|
|
||
853
Power Integrations
POWI
$2.02B
| $15.1M | 0.01% |
271,695
+161,943
|
|
||
854
Coty
COTY
$3.25B
| $15.1M | 0.01% |
3,260,143
-802,927
|
|
||
855
Burlington
BURL
$17B
| $15.1M | 0.01% |
65,466
-30,956
|
|
||
856
Hanmi Financial
HAFC
$792M
| $15.1M | 0.01% |
611,498
-9,559
|
|
||
857
Match Group
MTCH
$7.71B
| $14.9M | 0.01% |
485,724
-258,715
|
|
||
858
Aon
AON
$73.1B
| $14.9M | 0.01% |
42,125
+8,049
|
|
||
859
LegalZoom.com
LZ
$1.94B
| $14.9M | 0.01% |
1,671,966
+731,967
|
|
||
860
Ambarella
AMBA
$3.87B
| $14.9M | 0.01% |
224,997
+140,126
|
|
||
861
WesBanco
WSBC
$2.91B
| $14.8M | 0.01% |
469,185
+150,699
|
|
||
862
Seaboard Corp
SEB
$3.62B
| $14.8M | 0.01% |
5,167
-965
|
|
||
863
VF Corp
VFC
$5.57B
| $14.8M | 0.01% |
1,258,078
-3,886,708
|
|
||
864
Capitol Federal Financial
CFFN
$806M
| $14.8M | 0.01% |
2,418,765
+688,130
|
|
||
865
Highwoods Properties
HIW
$3.16B
| $14.7M | 0.01% |
476,493
-212,365
|
|
||
866
Enova International
ENVA
$3.05B
| $14.7M | 0.01% |
131,978
+56,447
|
|
||
867
New Jersey Resources
NJR
$4.54B
| $14.6M | 0.01% |
327,182
-42,075
|
|
||
868
W.P. Carey
WPC
$14.5B
| $14.5M | 0.01% |
236,045
+70,413
|
|
||
869
Grab
GRAB
$23B
| $14.5M | 0.01% |
2,882,527
-10,434,146
|
|
||
870
Quanta Services
PWR
$66B
| $14.5M | 0.01% |
38,332
-3,201
|
|
||
871
White Mountains Insurance
WTM
$4.87B
| $14.4M | 0.01% |
8,084
-408
|
|
||
872
Carvana
CVNA
$41B
| $14.3M | 0.01% |
42,820
-6,608
|
|
||
873
Ollie's Bargain Outlet
OLLI
$7.53B
| $14.3M | 0.01% |
108,533
-51,402
|
|
||
874
Kilroy Realty
KRC
$5.05B
| $14.2M | 0.01% |
416,648
-189,739
|
|
||
875
Skywest
SKYW
$3.88B
| $14.2M | 0.01% |
137,773
+47,329
|
|