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 | |
|---|---|---|---|---|---|---|
1301
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $4.87M | ﹤0.01% |
88,400
-37,245
|
|
||
|
SAFE
1302
Safehold
SAFE
$1.07B
| $4.85M | ﹤0.01% |
312,014
+116,484
|
|
||
1303
Enel Chile
ENIC
$6.05B
| $4.85M | ﹤0.01% |
1,335,170
-1,127,247
|
|
||
1304
SunCoke Energy
SXC
$692M
| $4.84M | ﹤0.01% |
563,450
+196,913
|
|
||
1305
Cable One
CABO
$470M
| $4.83M | ﹤0.01% |
36,671
+19,724
|
|
||
1306
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.82M | ﹤0.01% |
95,044
-22,708
|
|
||
1307
Pitney Bowes
PBI
$1.67B
| $4.81M | ﹤0.01% |
440,685
-287,798
|
|
||
1308
Magnolia Oil & Gas
MGY
$4.35B
| $4.81M | ﹤0.01% |
213,858
+157,512
|
|
||
1309
Harmony Biosciences
HRMY
$2.12B
| $4.8M | ﹤0.01% |
152,029
-14,311
|
|
||
1310
Imperial Oil
IMO
$49.3B
| $4.8M | ﹤0.01% |
60,434
+26,216
|
|
||
1311
Thomson Reuters
TRI
$54.2B
| $4.8M | ﹤0.01% |
23,861
+6,709
|
|
||
1312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
| $4.79M | ﹤0.01% |
91,561
+25,745
|
|
||
1313
Silgan Holdings
SLGN
$4.56B
| $4.78M | ﹤0.01% |
88,247
-870
|
|
||
1314
Knife River
KNF
$4.3B
| $4.78M | ﹤0.01% |
58,537
-60,539
|
|
||
1315
Monarch Casino & Resort
MCRI
$1.67B
| $4.77M | ﹤0.01% |
55,240
-2,491
|
|
||
1316
Agnico Eagle Mines
AEM
$107B
| $4.77M | ﹤0.01% |
40,086
+20,257
|
|
||
1317
DaVita
DVA
$7.71B
| $4.75M | ﹤0.01% |
33,389
+2,185
|
|
||
1318
ESAB
ESAB
$7.37B
| $4.75M | ﹤0.01% |
39,651
-25,588
|
|
||
1319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.74M | ﹤0.01% |
118,292
+63,527
|
|
||
1320
Manitowoc
MTW
$487M
| $4.74M | ﹤0.01% |
394,281
+103,829
|
|
||
1321
Cushman & Wakefield Ltd
CWK
$3.85B
| $4.72M | ﹤0.01% |
426,578
+66,133
|
|
||
1322
UBS Group
UBS
$150B
| $4.7M | ﹤0.01% |
139,033
+76,121
|
|
||
1323
New Fortress Energy
NFE
$484M
| $4.69M | ﹤0.01% |
1,496,579
+1,449,639
|
|
||
1324
Asana
ASAN
$2.65B
| $4.68M | ﹤0.01% |
346,724
-165,556
|
|
||
1325
Alarm.com
ALRM
$2.52B
| $4.66M | ﹤0.01% |
82,319
+23,314
|
|