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 | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$16.5B
| $3.9M | ﹤0.01% |
30,914
+13,260
|
|
||
1427
BrightView Holdings
BV
$1.12B
| $3.9M | ﹤0.01% |
234,155
+24,160
|
|
||
1428
Scansource
SCSC
$896M
| $3.88M | ﹤0.01% |
92,876
-35,698
|
|
||
1429
BHP
BHP
$140B
| $3.88M | ﹤0.01% |
80,704
+48,852
|
|
||
1430
Southwest Airlines
LUV
$16.8B
| $3.88M | ﹤0.01% |
119,926
+80,579
|
|
||
1431
iShares US Equity Factor ETF
LRGF
$2.94B
| $3.87M | ﹤0.01% |
60,423
-8,245
|
|
||
1432
First Commonwealth Financial
FCF
$1.64B
| $3.86M | ﹤0.01% |
237,955
+43,354
|
|
||
1433
V2X
VVX
$1.76B
| $3.86M | ﹤0.01% |
79,410
-38,602
|
|
||
1434
First Interstate BancSystem
FIBK
$3.35B
| $3.85M | ﹤0.01% |
133,569
+66,355
|
|
||
1435
Helix Energy Solutions
HLX
$955M
| $3.83M | ﹤0.01% |
614,523
+379,315
|
|
||
|
NXDR
1436
Nextdoor Holdings
NXDR
$698M
| $3.83M | ﹤0.01% |
2,306,528
+1,145,006
|
|
||
1437
Zeta Global
ZETA
$4.69B
| $3.82M | ﹤0.01% |
246,927
+127,619
|
|
||
1438
Sally Beauty Holdings
SBH
$1.39B
| $3.82M | ﹤0.01% |
422,094
-54,872
|
|
||
1439
British American Tobacco
BTI
$119B
| $3.81M | ﹤0.01% |
80,401
+52,487
|
|
||
1440
OSI Systems
OSIS
$4.84B
| $3.79M | ﹤0.01% |
16,853
+5,197
|
|
||
1441
Federal Signal
FSS
$6.73B
| $3.78M | ﹤0.01% |
35,546
-156
|
|
||
1442
AstraZeneca
AZN
$262B
| $3.77M | ﹤0.01% |
53,944
+16,443
|
|
||
1443
Vital Energy
VTLE
$646M
| $3.75M | ﹤0.01% |
233,257
+139,029
|
|
||
1444
Corsair Gaming
CRSR
$698M
| $3.75M | ﹤0.01% |
397,881
+305,103
|
|
||
1445
Relay Therapeutics
RLAY
$1.04B
| $3.75M | ﹤0.01% |
1,083,465
+718,519
|
|
||
1446
Horizon Bancorp
HBNC
$816M
| $3.7M | ﹤0.01% |
240,811
+2,932
|
|
||
1447
Sana Biotechnology
SANA
$1.05B
| $3.7M | ﹤0.01% |
1,356,363
+783,217
|
|
||
|
GOOD
1448
Gladstone Commercial Corp
GOOD
$530M
| $3.7M | ﹤0.01% |
257,948
+136,823
|
|
||
1449
American States Water
AWR
$2.9B
| $3.68M | ﹤0.01% |
48,056
+36,707
|
|
||
1450
Winnebago Industries
WGO
$1.03B
| $3.68M | ﹤0.01% |
126,768
+61,664
|
|