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 | |
|---|---|---|---|---|---|---|
1476
Digital Turbine
APPS
$672M
| $3.45M | ﹤0.01% |
585,305
-401,824
|
|
||
1477
Archrock
AROC
$4.31B
| $3.45M | ﹤0.01% |
138,756
-37,682
|
|
||
1478
ING
ING
$74.9B
| $3.43M | ﹤0.01% |
156,904
+69,664
|
|
||
1479
Financial Select Sector SPDR Fund
XLF
$54.3B
| $3.43M | ﹤0.01% |
65,506
+24,960
|
|
||
1480
Ingersoll Rand
IR
$30.6B
| $3.43M | ﹤0.01% |
41,201
+4,123
|
|
||
1481
BILL Holdings
BILL
$4.58B
| $3.42M | ﹤0.01% |
+73,845
|
|
||
1482
Pacira BioSciences
PCRX
$991M
| $3.4M | ﹤0.01% |
142,163
-34,620
|
|
||
1483
Expro
XPRO
$1.47B
| $3.4M | ﹤0.01% |
395,397
+234,298
|
|
||
1484
Shell
SHEL
$217B
| $3.39M | ﹤0.01% |
48,187
+15,623
|
|
||
1485
Southside Bancshares
SBSI
$866M
| $3.39M | ﹤0.01% |
115,207
-41,643
|
|
||
|
CLDT
1486
Chatham Lodging
CLDT
$321M
| $3.39M | ﹤0.01% |
486,346
+387,937
|
|
||
1487
National Research Corp
NRC
$333M
| $3.38M | ﹤0.01% |
201,396
+93,262
|
|
||
1488
Travere Therapeutics
TVTX
$2.89B
| $3.38M | ﹤0.01% |
228,093
-171,217
|
|
||
1489
California Water Service
CWT
$2.78B
| $3.35M | ﹤0.01% |
73,592
-41,388
|
|
||
1490
JFrog
FROG
$7B
| $3.34M | ﹤0.01% |
76,126
+64,614
|
|
||
1491
Remitly
RELY
$2.66B
| $3.32M | ﹤0.01% |
176,939
-82,134
|
|
||
|
AMED
1492
DELISTED
Amedisys
AMED
| $3.31M | ﹤0.01% |
33,735
+20,325
|
|
||
1493
nLIGHT
LASR
$1.7B
| $3.31M | ﹤0.01% |
167,999
+98,410
|
|
||
1494
Owens & Minor
OMI
$246M
| $3.31M | ﹤0.01% |
363,265
-271,649
|
|
||
1495
BGC Group
BGC
$4.37B
| $3.3M | ﹤0.01% |
322,843
-19,594
|
|
||
1496
Upstart Holdings
UPST
$3.76B
| $3.29M | ﹤0.01% |
50,906
-45,800
|
|
||
1497
Knowles
KN
$1.92B
| $3.29M | ﹤0.01% |
186,807
+137,164
|
|
||
1498
DNOW Inc
DNOW
$1.44B
| $3.28M | ﹤0.01% |
220,847
-152,825
|
|
||
1499
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $3.27M | ﹤0.01% |
98,766
|
|
||
1500
Ducommun
DCO
$1.34B
| $3.27M | ﹤0.01% |
39,591
-43,888
|
|