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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.53B
| $7.18M | 0.01% |
923,311
+24,953
|
|
||
1102
IDEX
IEX
$12.5B
| $7.17M | 0.01% |
40,858
+32,743
|
|
||
1103
Tractor Supply
TSCO
$28.1B
| $7.17M | 0.01% |
137,706
-7,573
|
|
||
1104
Warner Bros
WBD
$55.6B
| $7.16M | 0.01% |
625,755
-438,174
|
|
||
1105
Liberty Energy
LBRT
$2.82B
| $7.15M | 0.01% |
623,083
+344,291
|
|
||
|
NAGE
1106
Niagen Bioscience
NAGE
$527M
| $7.08M | 0.01% |
491,611
+139,475
|
|
||
1107
Ferrari
RACE
$72B
| $7.05M | 0.01% |
14,370
+10,802
|
|
||
1108
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
| $7.03M | 0.01% |
62,355
+3,167
|
|
||
1109
Dynatrace
DT
$13.9B
| $7.02M | 0.01% |
127,288
-108,286
|
|
||
1110
RELX
RELX
$78.9B
| $7.01M | 0.01% |
128,917
+65,295
|
|
||
1111
Hubbell
HUBB
$24.5B
| $7M | 0.01% |
17,199
+798
|
|
||
1112
Repay Holdings
RPAY
$334M
| $6.96M | 0.01% |
1,444,545
+1,387,260
|
|
||
1113
Freshworks
FRSH
$3.06B
| $6.95M | 0.01% |
466,337
+50,752
|
|
||
1114
Olympic Steel
ZEUS
$385M
| $6.92M | 0.01% |
212,365
+68,316
|
|
||
1115
Laureate Education
LAUR
$4.49B
| $6.89M | 0.01% |
294,796
+138,128
|
|
||
1116
Workiva
WK
$4.88B
| $6.89M | 0.01% |
100,662
+15,762
|
|
||
1117
Avista
AVA
$3.29B
| $6.87M | 0.01% |
181,149
+111,318
|
|
||
1118
PagerDuty
PD
$1.41B
| $6.86M | 0.01% |
449,148
+302,021
|
|
||
1119
InterDigital
IDCC
$9.8B
| $6.86M | 0.01% |
30,597
-6,897
|
|
||
1120
Avanos Medical
AVNS
$519M
| $6.86M | 0.01% |
560,052
+367,188
|
|
||
1121
Healthcare Services Group
HCSG
$1.23B
| $6.85M | 0.01% |
459,561
+74,584
|
|
||
1122
World Acceptance Corp
WRLD
$625M
| $6.83M | 0.01% |
41,380
+13,999
|
|
||
1123
Idacorp
IDA
$6.92B
| $6.82M | 0.01% |
59,841
-13,832
|
|
||
1124
Trustco Bank Corp NY
TRST
$720M
| $6.82M | 0.01% |
203,986
-18,656
|
|
||
1125
BridgeBio Pharma
BBIO
$12.1B
| $6.81M | 0.01% |
157,805
+23,548
|
|