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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$29.3B
| $14.2M | 0.01% |
38,269
-19,790
|
|
||
877
Sempra
SRE
$60.5B
| $14.2M | 0.01% |
187,373
-53,771
|
|
||
878
Carlisle Companies
CSL
$13.2B
| $14.1M | 0.01% |
37,689
-23,411
|
|
||
879
NMI Holdings
NMIH
$2.8B
| $14M | 0.01% |
332,342
+51,227
|
|
||
880
ON Semiconductor
ON
$19.3B
| $14M | 0.01% |
267,434
+146,077
|
|
||
881
Emerson Electric
EMR
$73B
| $13.9M | 0.01% |
104,562
+31,012
|
|
||
882
Cimpress
CMPR
$1.51B
| $13.9M | 0.01% |
296,184
+139,482
|
|
||
|
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | 0.01% |
659,898
+150,001
|
|
||
884
Blackstone
BX
$112B
| $13.7M | 0.01% |
91,542
-57,091
|
|
||
885
BWX Technologies
BWXT
$17.3B
| $13.5M | 0.01% |
94,136
-7,249
|
|
||
886
EXL Service
EXLS
$6.3B
| $13.4M | 0.01% |
306,656
+30,678
|
|
||
887
Axsome Therapeutics
AXSM
$6.81B
| $13.3M | 0.01% |
127,817
+69,454
|
|
||
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
1,053,831
+27,783
|
|
||
889
Nextracker
NXT
$15B
| $13.2M | 0.01% |
243,752
-12,117
|
|
||
890
Moelis & Co
MC
$4.64B
| $13.1M | 0.01% |
209,590
+16,124
|
|
||
891
Kohl's
KSS
$1.83B
| $13M | 0.01% |
1,535,178
-239,066
|
|
||
892
STAG Industrial
STAG
$7.18B
| $13M | 0.01% |
362,503
+11,795
|
|
||
893
Primoris Services
PRIM
$6.71B
| $13M | 0.01% |
166,695
-324
|
|
||
894
Brink's
BCO
$4.67B
| $13M | 0.01% |
145,344
+30,913
|
|
||
895
Air Lease Corp
AL
$7.13B
| $13M | 0.01% |
221,675
+83,108
|
|
||
896
Alkermes
ALKS
$5.25B
| $12.9M | 0.01% |
452,522
-79,743
|
|
||
897
Virtus Investment Partners
VRTS
$1.09B
| $12.9M | 0.01% |
71,347
+18,956
|
|
||
898
TripAdvisor
TRIP
$1.78B
| $12.9M | 0.01% |
1,002,369
-1,078,594
|
|
||
899
Public Service Enterprise Group
PEG
$40.9B
| $12.9M | 0.01% |
154,375
-27,345
|
|
||
900
Timken Company
TKR
$5.41B
| $12.9M | 0.01% |
178,208
+38,810
|
|