AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
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 | |
|---|---|---|---|---|---|---|
1026
Comerica
CMA
$10.1B
| $8.65M | 0.01% |
145,075
-163,033
|
|
||
1027
Catalyst Pharmaceutical
CPRX
$2.63B
| $8.65M | 0.01% |
398,422
-47,088
|
|
||
1028
Deluxe
DLX
$929M
| $8.64M | 0.01% |
543,359
+271,225
|
|
||
1029
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $8.64M | 0.01% |
308,116
+9,197
|
|
||
1030
United Fire Group
UFCS
$901M
| $8.64M | 0.01% |
301,076
+112,318
|
|
||
1031
Southern Copper
SCCO
$111B
| $8.62M | 0.01% |
86,015
+2,657
|
|
||
1032
Mine Safety
MSA
$6.22B
| $8.6M | 0.01% |
51,401
-1,800
|
|
||
1033
KeyCorp
KEY
$19.8B
| $8.6M | 0.01% |
493,933
+76,266
|
|
||
1034
Toast
TOST
$21.8B
| $8.5M | 0.01% |
192,008
-12,677
|
|
||
1035
Dimensional US Targeted Value ETF
DFAT
$11.4B
| $8.46M | 0.01% |
156,852
+31,895
|
|
||
1036
Masimo
MASI
$7.69B
| $8.45M | 0.01% |
50,256
+42,114
|
|
||
1037
iShares Russell 3000 ETF
IWV
$17.2B
| $8.43M | 0.01% |
24,012
+15,860
|
|
||
1038
AngloGold Ashanti
AU
$35B
| $8.42M | 0.01% |
184,823
-53,757
|
|
||
1039
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.41M | 0.01% |
170,108
+47,628
|
|
||
1040
NatWest
NWG
$63.8B
| $8.4M | 0.01% |
593,863
+312,217
|
|
||
1041
QuinStreet
QNST
$792M
| $8.4M | 0.01% |
521,553
+243,835
|
|
||
|
TPC
1042
Tutor Perini Cor
TPC
$3.32B
| $8.38M | 0.01% |
179,079
-4,188
|
|
||
1043
ADMA Biologics
ADMA
$3.46B
| $8.37M | 0.01% |
459,881
-60,007
|
|
||
1044
TopBuild
BLD
$11.9B
| $8.32M | 0.01% |
25,700
+23,127
|
|
||
1045
Exponent
EXPO
$3.56B
| $8.31M | 0.01% |
111,256
+28,064
|
|
||
1046
Factset
FDS
$9.83B
| $8.3M | 0.01% |
18,798
-6,224
|
|
||
1047
Rocket Companies
RKT
$45.5B
| $8.27M | 0.01% |
583,407
+182,940
|
|
||
|
AMTM
1048
Amentum Holdings
AMTM
$5.45B
| $8.27M | 0.01% |
+350,203
|
|
||
1049
Atkore
ATKR
$2.22B
| $8.27M | 0.01% |
117,163
+10,926
|
|
||
1050
Amneal Pharmaceuticals
AMRX
$3.57B
| $8.24M | 0.01% |
1,019,105
+273,630
|
|