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 | |
|---|---|---|---|---|---|---|
1076
Cousins Properties
CUZ
$4.32B
| $7.76M | 0.01% |
259,203
-120,341
|
|
||
1077
Northern Oil and Gas
NOG
$2B
| $7.73M | 0.01% |
272,719
+231,938
|
|
||
1078
SLB Ltd
SLB
$54.3B
| $7.7M | 0.01% |
227,803
-1,850,183
|
|
||
1079
Dow Inc
DOW
$15.8B
| $7.7M | 0.01% |
291,300
-1,261,134
|
|
||
1080
Carlyle Group
CG
$18.9B
| $7.68M | 0.01% |
149,408
+92,073
|
|
||
1081
Regenxbio
RGNX
$564M
| $7.64M | 0.01% |
930,196
+309,601
|
|
||
1082
Ziff Davis
ZD
$1.34B
| $7.62M | 0.01% |
251,781
+169,505
|
|
||
1083
Perimeter Solutions
PRM
$3.62B
| $7.54M | 0.01% |
541,463
+4,598
|
|
||
1084
CDW
CDW
$18.4B
| $7.53M | 0.01% |
42,179
+15,444
|
|
||
1085
Hilltop Holdings
HTH
$2.01B
| $7.52M | 0.01% |
247,725
+168,071
|
|
||
|
BASE
1086
DELISTED
Couchbase
BASE
| $7.51M | 0.01% |
308,180
+197,846
|
|
||
1087
Eagle Bancorp
EGBN
$495M
| $7.51M | 0.01% |
385,677
+165,747
|
|
||
1088
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $7.5M | 0.01% |
177,302
+75,202
|
|
||
1089
Brown & Brown
BRO
$26.1B
| $7.45M | 0.01% |
67,695
+34,251
|
|
||
1090
Powell Industries
POWL
$4.53B
| $7.44M | 0.01% |
35,363
-9,925
|
|
||
1091
Community Trust Bancorp
CTBI
$950M
| $7.43M | 0.01% |
140,460
+648
|
|
||
1092
Campbell Soup
CPB
$8.95B
| $7.43M | 0.01% |
242,360
+59,479
|
|
||
1093
Urban Outfitters
URBN
$5.61B
| $7.37M | 0.01% |
102,572
+7,309
|
|
||
1094
Appian
APPN
$2.84B
| $7.37M | 0.01% |
246,681
+46,812
|
|
||
1095
Radian Group
RDN
$4.59B
| $7.34M | 0.01% |
203,817
+57,373
|
|
||
1096
RLI Corp
RLI
$5.57B
| $7.33M | 0.01% |
102,456
-2,099
|
|
||
1097
Columbus McKinnon
CMCO
$450M
| $7.28M | 0.01% |
476,656
+353,158
|
|
||
1098
Universal Insurance Holdings
UVE
$919M
| $7.27M | 0.01% |
262,214
+9,891
|
|
||
1099
Provident Financial Services
PFS
$2.39B
| $7.24M | 0.01% |
413,107
+295,521
|
|
||
1100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.2M | 0.01% |
12,714
+6,297
|
|