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 | |
|---|---|---|---|---|---|---|
1001
Napco Security Technologies
NSSC
$1.5B
| $9.14M | 0.01% |
307,879
+21,823
|
|
||
1002
Dycom Industries
DY
$8.29B
| $9.13M | 0.01% |
37,356
+18,460
|
|
||
1003
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.13M | 0.01% |
100,171
+47,151
|
|
||
1004
Dayforce
DAY
$10.9B
| $9.11M | 0.01% |
164,398
+155,043
|
|
||
1005
Ardelyx
ARDX
$1.36B
| $9.06M | 0.01% |
2,312,363
+739,300
|
|
||
1006
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $9.06M | 0.01% |
49,875
+8,386
|
|
||
1007
OceanFirst Financial
OCFC
$1.02B
| $9.06M | 0.01% |
514,427
-63,074
|
|
||
1008
Univest Financial
UVSP
$841M
| $8.99M | 0.01% |
299,403
-8,044
|
|
||
1009
Chart Industries
GTLS
$9.02B
| $8.98M | 0.01% |
54,542
+28,453
|
|
||
1010
ASML
ASML
$395B
| $8.97M | 0.01% |
11,187
+4,316
|
|
||
1011
Coursera
COUR
$1.37B
| $8.96M | 0.01% |
1,022,673
+440,794
|
|
||
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| $8.9M | 0.01% |
240,956
|
|
||
1013
Novartis
NVS
$242B
| $8.9M | 0.01% |
73,512
+50,939
|
|
||
1014
Angi Inc
ANGI
$487M
| $8.89M | 0.01% |
582,672
+489,568
|
|
||
1015
Adtalem Global Education
ATGE
$3.45B
| $8.85M | 0.01% |
69,584
-8,178
|
|
||
1016
Strategy Inc
MSTR
$69.5B
| $8.83M | 0.01% |
22,569
+8,724
|
|
||
1017
Quest Diagnostics
DGX
$20B
| $8.8M | 0.01% |
49,417
-5,235
|
|
||
1018
Helen of Troy
HELE
$447M
| $8.8M | 0.01% |
315,523
+206,011
|
|
||
1019
Mitsubishi UFJ Financial
MUFG
$172B
| $8.79M | 0.01% |
640,998
+306,089
|
|
||
1020
Jackson Financial
JXN
$6.47B
| $8.7M | 0.01% |
98,033
+5,930
|
|
||
1021
Cinemark Holdings
CNK
$3.36B
| $8.7M | 0.01% |
290,778
-207,034
|
|
||
1022
Sonos
SONO
$1.97B
| $8.7M | 0.01% |
804,583
+753,414
|
|
||
1023
Peabody Energy
BTU
$3.7B
| $8.69M | 0.01% |
647,798
-90,627
|
|
||
1024
Novo Nordisk
NVO
$203B
| $8.66M | 0.01% |
125,450
+63,351
|
|
||
1025
Americold
COLD
$3.35B
| $8.66M | 0.01% |
524,310
+280,330
|
|