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 | |
|---|---|---|---|---|---|---|
1176
Diamond Hill
DHIL
$356M
| $6.16M | 0.01% |
42,383
+4,393
|
|
||
1177
Rocket Lab Corp
RKLB
$25B
| $6.15M | 0.01% |
171,888
-2,420
|
|
||
1178
Atlantic Union Bankshares
AUB
$4.67B
| $6.14M | 0.01% |
196,434
+154,532
|
|
||
1179
Korn Ferry
KFY
$3.38B
| $6.14M | 0.01% |
83,681
+44,657
|
|
||
1180
Cal-Maine
CALM
$4.3B
| $6.13M | 0.01% |
61,527
+2,239
|
|
||
1181
Ford
F
$52.6B
| $6.09M | 0.01% |
565,148
-56,398
|
|
||
1182
Coinbase
COIN
$83.4B
| $6.09M | 0.01% |
17,361
-3,008
|
|
||
1183
Sturm, Ruger & Co
RGR
$541M
| $6.08M | 0.01% |
169,287
+68,453
|
|
||
1184
OFG Bancorp
OFG
$1.79B
| $6.07M | 0.01% |
141,793
-9,178
|
|
||
1185
Eventbrite
EB
$254M
| $6.06M | 0.01% |
2,305,969
+103,352
|
|
||
1186
Innospec
IOSP
$1.89B
| $6.06M | 0.01% |
72,024
+57,706
|
|
||
1187
State Street Ultra Short Term Bond ETF
ULST
$631M
| $6.03M | 0.01% |
148,419
+42,435
|
|
||
1188
Petco
WOOF
$874M
| $6.02M | 0.01% |
2,127,355
+852,767
|
|
||
1189
Washington Trust Bancorp
WASH
$536M
| $6.01M | 0.01% |
212,675
+21,946
|
|
||
1190
OneSpan
OSPN
$465M
| $6.01M | 0.01% |
359,827
-206,166
|
|
||
1191
Healthcare Realty
HR
$6.36B
| $6M | 0.01% |
378,144
-161,640
|
|
||
1192
Clean Harbors
CLH
$11.1B
| $5.96M | ﹤0.01% |
25,796
-6,432
|
|
||
1193
Rithm Capital
RITM
$6.11B
| $5.96M | ﹤0.01% |
527,560
+449,935
|
|
||
1194
Forestar Group
FOR
$1.24B
| $5.93M | ﹤0.01% |
296,553
+68,994
|
|
||
1195
Leggett & Platt
LEG
$1.19B
| $5.91M | ﹤0.01% |
662,966
-722,517
|
|
||
1196
Lakeland Financial Corp
LKFN
$1.48B
| $5.88M | ﹤0.01% |
95,740
+63,313
|
|
||
1197
Maplebear
CART
$9.68B
| $5.87M | ﹤0.01% |
130,307
+93,093
|
|
||
1198
World Kinect Corp
WKC
$1.42B
| $5.85M | ﹤0.01% |
206,253
+87,055
|
|
||
1199
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
| $5.83M | ﹤0.01% |
46,571
|
|
||
|
LTM
1200
LATAM Airlines Group S.A.
LTM
$13.3B
| $5.81M | ﹤0.01% |
142,920
+45,060
|
|