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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$2.26B
| $5.81M | ﹤0.01% |
280,175
+117,786
|
|
||
1202
Monte Rosa Therapeutics
GLUE
$760M
| $5.79M | ﹤0.01% |
1,283,942
+1,054,406
|
|
||
1203
Gibraltar Industries
ROCK
$1.82B
| $5.77M | ﹤0.01% |
97,840
+6,940
|
|
||
1204
Myers Industries
MYE
$652M
| $5.76M | ﹤0.01% |
397,242
+230,252
|
|
||
1205
Pagaya Technologies
PGY
$1.87B
| $5.75M | ﹤0.01% |
269,643
-36,067
|
|
||
1206
Minerals Technologies
MTX
$1.74B
| $5.71M | ﹤0.01% |
103,662
+60,580
|
|
||
1207
Teekay Tankers
TNK
$2.1B
| $5.71M | ﹤0.01% |
136,821
+53,195
|
|
||
1208
Takeda Pharmaceutical
TAK
$43.2B
| $5.71M | ﹤0.01% |
369,142
+173,402
|
|
||
1209
Peoples Bancorp
PEBO
$1.03B
| $5.7M | ﹤0.01% |
186,501
+84,848
|
|
||
1210
Unilever
UL
$151B
| $5.7M | ﹤0.01% |
93,113
+58,106
|
|
||
1211
Simmons First National
SFNC
$2.59B
| $5.69M | ﹤0.01% |
300,286
+141,430
|
|
||
1212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $5.68M | ﹤0.01% |
59,581
-441
|
|
||
1213
ABM Industries
ABM
$2.57B
| $5.67M | ﹤0.01% |
120,099
-59,839
|
|
||
1214
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.66M | ﹤0.01% |
42,440
+13,822
|
|
||
1215
MaxLinear
MXL
$1.29B
| $5.65M | ﹤0.01% |
397,671
+101,374
|
|
||
1216
Aldeyra Therapeutics
ALDX
$282M
| $5.64M | ﹤0.01% |
1,473,812
+1,081,257
|
|
||
1217
Weyerhaeuser
WY
$16.6B
| $5.62M | ﹤0.01% |
218,818
+97,439
|
|
||
1218
Myriad Genetics
MYGN
$587M
| $5.62M | ﹤0.01% |
1,058,645
+625,253
|
|
||
1219
Employers Holdings
EIG
$863M
| $5.61M | ﹤0.01% |
118,893
-13,514
|
|
||
1220
ATI
ATI
$13.3B
| $5.61M | ﹤0.01% |
64,942
+10,911
|
|
||
1221
Coeur Mining
CDE
$9.43B
| $5.61M | ﹤0.01% |
632,666
-116,241
|
|
||
1222
Harley-Davidson
HOG
$3.02B
| $5.6M | ﹤0.01% |
238,357
+137,527
|
|
||
1223
Ouster
OUST
$1.54B
| $5.59M | ﹤0.01% |
230,644
-65,667
|
|
||
1224
Pediatrix Medical
MD
$1.88B
| $5.59M | ﹤0.01% |
394,927
-63,953
|
|
||
1225
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $5.58M | ﹤0.01% |
30,549
+10,868
|
|