AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
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 | 25.02% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Phreesia
PHR
$953M
| $5.35M | ﹤0.01% |
188,089
+28,057
|
|
||
1252
Dimensional US Equity ETF
DFUS
$18.5B
| $5.34M | ﹤0.01% |
79,663
+13,757
|
|
||
|
ECG
1253
Everus Construction Group
ECG
$4.7B
| $5.33M | ﹤0.01% |
83,842
-78,049
|
|
||
1254
Healthpeak Properties
DOC
$12.4B
| $5.33M | ﹤0.01% |
308,577
-757,100
|
|
||
1255
United States Lime & Minerals
USLM
$3.75B
| $5.32M | ﹤0.01% |
53,332
+14,541
|
|
||
1256
First Busey Corp
BUSE
$2.27B
| $5.31M | ﹤0.01% |
232,210
+33,265
|
|
||
1257
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $5.31M | ﹤0.01% |
93,331
+8,541
|
|
||
1258
Alliant Energy
LNT
$17.2B
| $5.31M | ﹤0.01% |
87,871
+21,170
|
|
||
1259
Performance Food Group
PFGC
$14.8B
| $5.28M | ﹤0.01% |
60,328
-28,858
|
|
||
1260
Air Products & Chemicals
APD
$58.8B
| $5.27M | ﹤0.01% |
18,854
+1,021
|
|
||
1261
Safety Insurance
SAFT
$1.13B
| $5.27M | ﹤0.01% |
66,399
+32,306
|
|
||
|
GMS
1262
DELISTED
GMS Inc
GMS
| $5.27M | ﹤0.01% |
48,469
-9,753
|
|
||
1263
Ares Management
ARES
$35.6B
| $5.27M | ﹤0.01% |
30,405
+20,045
|
|
||
1264
Arcutis Biotherapeutics
ARQT
$3.26B
| $5.26M | ﹤0.01% |
375,233
+127,037
|
|
||
1265
Westamerica Bancorp
WABC
$1.26B
| $5.25M | ﹤0.01% |
108,415
+30,619
|
|
||
1266
Scholastic
SCHL
$895M
| $5.24M | ﹤0.01% |
249,683
+92,247
|
|
||
1267
FB Financial Corp
FBK
$3.25B
| $5.23M | ﹤0.01% |
115,352
+55,980
|
|
||
1268
AvePoint
AVPT
$2.7B
| $5.21M | ﹤0.01% |
270,008
-53,047
|
|
||
1269
Kennametal
KMT
$2.64B
| $5.2M | ﹤0.01% |
226,361
+91,288
|
|
||
1270
Lamb Weston
LW
$6.13B
| $5.2M | ﹤0.01% |
100,219
+44,499
|
|
||
1271
ePlus
PLUS
$2.36B
| $5.15M | ﹤0.01% |
71,399
+25,787
|
|
||
|
TXNM
1272
TXNM Energy Inc
TXNM
$6.46B
| $5.14M | ﹤0.01% |
91,293
-88,525
|
|
||
1273
Crescent Energy
CRGY
$2.8B
| $5.14M | ﹤0.01% |
597,497
+580,393
|
|
||
1274
Enact Holdings
ACT
$5.72B
| $5.13M | ﹤0.01% |
138,122
-90,086
|
|
||
1275
Lloyds Banking Group
LYG
$81.2B
| $5.13M | ﹤0.01% |
1,207,091
+943,845
|
|