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 | |
|---|---|---|---|---|---|---|
1226
Sumitomo Mitsui Financial
SMFG
$105B
| $5.58M | ﹤0.01% |
368,987
+191,738
|
|
||
1227
Tennant Co
TNC
$1.35B
| $5.57M | ﹤0.01% |
71,922
+22,198
|
|
||
1228
Kelly Services Class A
KELYA
$339M
| $5.56M | ﹤0.01% |
474,466
+101,197
|
|
||
1229
WisdomTree
WT
$1.62B
| $5.55M | ﹤0.01% |
482,313
+80,361
|
|
||
1230
Quaker Houghton
KWR
$2.39B
| $5.55M | ﹤0.01% |
49,586
+26,447
|
|
||
1231
Horace Mann Educators
HMN
$1.85B
| $5.55M | ﹤0.01% |
129,087
+8,222
|
|
||
1232
DiamondRock Hospitality
DRH
$1.84B
| $5.54M | ﹤0.01% |
723,250
+657,874
|
|
||
1233
Calavo Growers
CVGW
$389M
| $5.54M | ﹤0.01% |
208,295
+103,269
|
|
||
1234
Banco Santander
SAN
$153B
| $5.53M | ﹤0.01% |
665,972
+246,337
|
|
||
1235
Gentex
GNTX
$5.15B
| $5.48M | ﹤0.01% |
251,069
+145,411
|
|
||
1236
Photronics
PLAB
$1.28B
| $5.48M | ﹤0.01% |
290,909
-80,906
|
|
||
1237
Deutsche Bank
DB
$70.3B
| $5.48M | ﹤0.01% |
186,999
+60,898
|
|
||
|
UNIT
1238
Uniti Group
UNIT
$1.6B
| $5.47M | ﹤0.01% |
1,265,258
+130,295
|
|
||
1239
Twist Bioscience
TWST
$1.83B
| $5.46M | ﹤0.01% |
148,512
-117,137
|
|
||
1240
Acco Brands
ACCO
$310M
| $5.45M | ﹤0.01% |
1,523,158
+227,343
|
|
||
1241
iShares S&P 500 Value ETF
IVE
$42.1B
| $5.45M | ﹤0.01% |
27,894
-10,020
|
|
||
1242
Northfield Bancorp
NFBK
$422M
| $5.44M | ﹤0.01% |
474,022
-172,785
|
|
||
1243
Semrush
SEMR
$1.08B
| $5.43M | ﹤0.01% |
600,545
+298,907
|
|
||
1244
Kura Oncology
KURA
$858M
| $5.43M | ﹤0.01% |
941,675
+181,343
|
|
||
1245
Upbound Group
UPBD
$1.03B
| $5.42M | ﹤0.01% |
216,050
+167,774
|
|
||
1246
Steelcase
SCS
$1.81B
| $5.41M | ﹤0.01% |
518,422
+8,846
|
|
||
1247
RPM International
RPM
$13.8B
| $5.38M | ﹤0.01% |
48,978
-27,337
|
|
||
1248
Blend Labs
BLND
$724M
| $5.38M | ﹤0.01% |
1,629,509
+746,213
|
|
||
1249
Academy Sports + Outdoors
ASO
$3.05B
| $5.37M | ﹤0.01% |
119,778
+49,808
|
|
||
1250
EastGroup Properties
EGP
$9.48B
| $5.36M | ﹤0.01% |
32,289
-991
|
|