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 | |
|---|---|---|---|---|---|---|
1526
Fidelis Insurance
FIHL
$1.98B
| $3.14M | ﹤0.01% |
189,299
+115,274
|
|
||
1527
HEICO Corp
HEI
$45B
| $3.14M | ﹤0.01% |
9,620
+3,834
|
|
||
1528
RPC Inc
RES
$1.21B
| $3.13M | ﹤0.01% |
662,303
+117,938
|
|
||
1529
NerdWallet
NRDS
$1.04B
| $3.13M | ﹤0.01% |
285,497
+245,065
|
|
||
|
SEI
1530
Solaris Energy Infrastructure
SEI
$2.26B
| $3.11M | ﹤0.01% |
110,003
-3,733
|
|
||
1531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.11M | ﹤0.01% |
12,942
+3,521
|
|
||
1532
Cerus
CERS
$328M
| $3.1M | ﹤0.01% |
2,201,768
+772,706
|
|
||
1533
Rhythm Pharmaceuticals
RYTM
$6.69B
| $3.1M | ﹤0.01% |
49,040
+9,677
|
|
||
1534
Titan International
TWI
$500M
| $3.1M | ﹤0.01% |
301,583
+192,144
|
|
||
|
BDN
1535
Brandywine Realty Trust
BDN
$589M
| $3.1M | ﹤0.01% |
721,943
+103,668
|
|
||
1536
Medifast
MED
$131M
| $3.09M | ﹤0.01% |
220,131
+20,381
|
|
||
1537
Open Lending Corp
LPRO
$171M
| $3.09M | ﹤0.01% |
1,592,865
+1,569,182
|
|
||
1538
Banco de Chile
BCH
$18.3B
| $3.09M | ﹤0.01% |
101,515
-62,505
|
|
||
1539
Enterprise Financial Services Corp
EFSC
$1.95B
| $3.09M | ﹤0.01% |
56,029
-2,510
|
|
||
1540
Liberty Broadband Class C
LBRDK
$7.28B
| $3.08M | ﹤0.01% |
31,485
+11,353
|
|
||
1541
Procept Biorobotics
PRCT
$1.78B
| $3.08M | ﹤0.01% |
53,454
+34,562
|
|
||
1542
LendingTree
TREE
$711M
| $3.08M | ﹤0.01% |
83,029
-46,340
|
|
||
1543
H.B. Fuller
FUL
$3.13B
| $3.07M | ﹤0.01% |
50,989
+34,670
|
|
||
1544
Lazard
LAZ
$4.79B
| $3.06M | ﹤0.01% |
63,782
+51,219
|
|
||
1545
Toyota
TM
$263B
| $3.05M | ﹤0.01% |
17,718
+6,206
|
|
||
1546
Resources Connection
RGP
$149M
| $3.05M | ﹤0.01% |
567,620
-146,518
|
|
||
1547
Matsons
MATX
$3.46B
| $3.03M | ﹤0.01% |
27,248
+3,388
|
|
||
1548
Certara
CERT
$1.39B
| $3.03M | ﹤0.01% |
261,997
+235,325
|
|
||
1549
The RealReal
REAL
$1.27B
| $3.03M | ﹤0.01% |
632,864
-255,133
|
|
||
|
JBTM
1550
JBT Marel
JBTM
$7.34B
| $3.02M | ﹤0.01% |
25,144
+19,236
|
|