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 | |
|---|---|---|---|---|---|---|
926
Adient
ADNT
$1.55B
| $11.3M | 0.01% |
581,242
+342,329
|
|
||
927
Franklin Resources
BEN
$11.5B
| $11.2M | 0.01% |
469,349
-502,100
|
|
||
928
Sealed Air
SEE
$5.39B
| $11.2M | 0.01% |
360,371
+133,305
|
|
||
929
International Seaways
INSW
$2.63B
| $11.2M | 0.01% |
306,160
+97,081
|
|
||
930
Clear Secure
YOU
$3.46B
| $11.1M | 0.01% |
401,514
-124,305
|
|
||
931
Signet Jewelers
SIG
$4.11B
| $11.1M | 0.01% |
140,009
-35,547
|
|
||
932
Kulicke & Soffa
KLIC
$2B
| $11.1M | 0.01% |
321,313
+271,868
|
|
||
933
Life Time Group Holdings
LTH
$5.63B
| $11.1M | 0.01% |
364,593
+23,899
|
|
||
934
United Microelectronic
UMC
$18.6B
| $11.1M | 0.01% |
1,445,478
+9,850
|
|
||
935
Nektar Therapeutics
NKTR
$1.06B
| $11.1M | 0.01% |
427,867
+185,144
|
|
||
936
Marriott Vacations Worldwide
VAC
$1.63B
| $11M | 0.01% |
152,639
+5,820
|
|
||
937
Kiniksa Pharmaceuticals
KNSA
$2.91B
| $11M | 0.01% |
398,232
-93,529
|
|
||
938
Patterson-UTI
PTEN
$2.31B
| $11M | 0.01% |
1,857,686
+433,097
|
|
||
939
Seadrill
SDRL
$1.78B
| $11M | 0.01% |
418,322
+198,644
|
|
||
940
Itron
ITRI
$4.82B
| $10.9M | 0.01% |
82,737
-15,579
|
|
||
941
AES
AES
$10.1B
| $10.8M | 0.01% |
1,073,690
-507,758
|
|
||
942
Iron Mountain
IRM
$30.8B
| $10.8M | 0.01% |
106,009
+40,844
|
|
||
943
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $10.8M | 0.01% |
102,050
+39,581
|
|
||
944
Tenable Holdings
TENB
$3.3B
| $10.8M | 0.01% |
318,664
+73,553
|
|
||
945
Eastman Chemical
EMN
$6.99B
| $10.7M | 0.01% |
143,763
-20,175
|
|
||
946
ACM Research
ACMR
$2B
| $10.7M | 0.01% |
413,371
+169,552
|
|
||
947
Rockwell Automation
ROK
$42B
| $10.6M | 0.01% |
32,113
+23,974
|
|
||
948
Blue Bird Corp
BLBD
$1.6B
| $10.6M | 0.01% |
245,717
-25,072
|
|
||
949
California Resources
CRC
$3.86B
| $10.6M | 0.01% |
232,108
+185,576
|
|
||
950
Rush Street Interactive
RSI
$1.69B
| $10.6M | 0.01% |
710,545
+111,672
|
|