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 | |
|---|---|---|---|---|---|---|
1276
Alerus Financial
ALRS
$534M
| $5.12M | ﹤0.01% |
236,720
+171,984
|
|
||
1277
Griffon
GFF
$3.36B
| $5.11M | ﹤0.01% |
70,664
+10,480
|
|
||
1278
Schwab US Dividend Equity ETF
SCHD
$69.9B
| $5.1M | ﹤0.01% |
192,302
-5,072
|
|
||
1279
Constellium
CSTM
$2.18B
| $5.1M | ﹤0.01% |
383,084
+291,518
|
|
||
1280
Mercantile Bank Corp
MBWM
$734M
| $5.08M | ﹤0.01% |
109,518
+17,473
|
|
||
1281
CareDx
CDNA
$803M
| $5.08M | ﹤0.01% |
259,763
-200,123
|
|
||
1282
First Bancorp
FBP
$3.19B
| $5.05M | ﹤0.01% |
242,518
+40,607
|
|
||
1283
Stride
LRN
$3.16B
| $5.05M | ﹤0.01% |
34,789
+6,242
|
|
||
1284
The Ensign Group
ENSG
$10.4B
| $5.05M | ﹤0.01% |
32,735
+683
|
|
||
1285
Tronox
TROX
$542M
| $5.04M | ﹤0.01% |
994,557
+825,746
|
|
||
1286
Adaptive Biotechnologies
ADPT
$2.26B
| $5.04M | ﹤0.01% |
432,403
+122,131
|
|
||
1287
Yelp
YELP
$1.82B
| $5.04M | ﹤0.01% |
146,956
-1,798
|
|
||
1288
Jack Henry & Associates
JKHY
$11.7B
| $5.03M | ﹤0.01% |
28,087
-62,709
|
|
||
1289
Steven Madden
SHOO
$2.78B
| $5.02M | ﹤0.01% |
209,387
+181,165
|
|
||
1290
Insmed
INSM
$40.5B
| $5M | ﹤0.01% |
49,715
-1,524
|
|
||
1291
Northwest Natural Holdings
NWN
$1.94B
| $5M | ﹤0.01% |
125,863
+19,258
|
|
||
1292
Independent Bank
INDB
$3.49B
| $4.99M | ﹤0.01% |
79,334
-36,843
|
|
||
1293
TTM Technologies
TTMI
$6.89B
| $4.98M | ﹤0.01% |
121,941
-49,490
|
|
||
1294
NETGEAR
NTGR
$832M
| $4.96M | ﹤0.01% |
170,747
-145,204
|
|
||
1295
Badger Meter
BMI
$5.54B
| $4.96M | ﹤0.01% |
20,233
-14,882
|
|
||
1296
SPS Commerce
SPSC
$3.09B
| $4.93M | ﹤0.01% |
36,240
+22,106
|
|
||
1297
Pricesmart
PSMT
$3.61B
| $4.91M | ﹤0.01% |
46,755
-21,855
|
|
||
1298
Xeris Biopharma Holdings
XERS
$1.2B
| $4.9M | ﹤0.01% |
1,048,993
+102,227
|
|
||
1299
Central Garden & Pet Co Class A
CENTA
$1.78B
| $4.89M | ﹤0.01% |
156,124
+107,686
|
|
||
1300
Stoneridge
SRI
$173M
| $4.87M | ﹤0.01% |
691,962
+158,492
|
|