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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.1B
| $10.4M | 0.01% |
1,434,974
+921,548
|
|
||
952
Avient
AVNT
$2.72B
| $10.4M | 0.01% |
322,986
+154,183
|
|
||
953
Wintrust Financial
WTFC
$8.75B
| $10.4M | 0.01% |
83,867
+3,993
|
|
||
954
Dorian LPG
LPG
$1.19B
| $10.4M | 0.01% |
425,478
+299,107
|
|
||
955
Graphic Packaging
GPK
$4.85B
| $10.4M | 0.01% |
493,648
+322,040
|
|
||
956
PagSeguro Digital
PAGS
$2.7B
| $10.4M | 0.01% |
1,073,967
+858,513
|
|
||
957
Invesco NASDAQ 100 ETF
QQQM
$64B
| $10.3M | 0.01% |
45,536
+6,813
|
|
||
958
Aflac
AFL
$59.8B
| $10.3M | 0.01% |
98,414
+13,329
|
|
||
959
Bankunited
BKU
$3.03B
| $10.3M | 0.01% |
290,010
+67,861
|
|
||
960
Xylem
XYL
$36.8B
| $10.3M | 0.01% |
79,776
+48,821
|
|
||
961
Vanguard Small-Cap ETF
VB
$67B
| $10.3M | 0.01% |
43,460
+18,778
|
|
||
962
BioCryst Pharmaceuticals
BCRX
$1.49B
| $10.3M | 0.01% |
1,148,794
-52,655
|
|
||
963
Wyndham Hotels & Resorts
WH
$5.57B
| $10.3M | 0.01% |
126,621
-63,544
|
|
||
964
Oneok
OKE
$42.9B
| $10.2M | 0.01% |
125,722
+19,819
|
|
||
965
iShares S&P 500 Growth ETF
IVW
$66.5B
| $10.2M | 0.01% |
92,691
+25,561
|
|
||
966
Dave Inc
DAVE
$3.18B
| $10.2M | 0.01% |
37,963
-4,349
|
|
||
967
Barclays
BCS
$75.7B
| $10.2M | 0.01% |
548,062
+183,899
|
|
||
968
Alight
ALIT
$1.23B
| $10.2M | 0.01% |
1,796,909
+1,723,791
|
|
||
969
Ally Financial
ALLY
$12.1B
| $10.1M | 0.01% |
260,498
-1,117,219
|
|
||
970
SAP
SAP
$293B
| $10M | 0.01% |
33,047
+16,738
|
|
||
971
Westlake Corp
WLK
$8.33B
| $10M | 0.01% |
133,355
+114,261
|
|
||
972
First Financial Corp
THFF
$665M
| $9.94M | 0.01% |
183,490
-25,944
|
|
||
973
REV Group
REVG
$2.55B
| $9.94M | 0.01% |
208,912
-134,556
|
|
||
974
Flex
FLEX
$23.2B
| $9.94M | 0.01% |
199,104
-301,066
|
|
||
975
Vanguard Russell 1000 ETF
VONE
$6.92B
| $9.92M | 0.01% |
35,325
+21,714
|
|