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 | |
|---|---|---|---|---|---|---|
1576
Centrus Energy
LEU
$5.75B
| $2.92M | ﹤0.01% |
15,961
+12,632
|
|
||
1577
Dr. Reddy's Laboratories
RDY
$11.5B
| $2.92M | ﹤0.01% |
194,639
-32,476
|
|
||
1578
Toronto Dominion Bank
TD
$159B
| $2.92M | ﹤0.01% |
39,700
+30,218
|
|
||
1579
Berkshire Hathaway Class A
BRK.A
$1.04T
| $2.92M | ﹤0.01% |
4
-21
|
|
||
1580
Douglas Dynamics
PLOW
$868M
| $2.91M | ﹤0.01% |
98,799
-14,666
|
|
||
1581
iHeartMedia
IHRT
$586M
| $2.91M | ﹤0.01% |
1,653,817
-560,484
|
|
||
1582
ArcBest
ARCB
$2.08B
| $2.9M | ﹤0.01% |
37,686
+10,790
|
|
||
1583
Lucid Motors
LCID
$3.81B
| $2.88M | ﹤0.01% |
136,662
+82,882
|
|
||
1584
Belden
BDC
$4.66B
| $2.88M | ﹤0.01% |
24,899
+11,128
|
|
||
1585
American Public Education
APEI
$779M
| $2.88M | ﹤0.01% |
94,392
-23,506
|
|
||
1586
TETRA Technologies
TTI
$1.57B
| $2.87M | ﹤0.01% |
852,712
+732,127
|
|
||
1587
Northeast Community Bancorp
NECB
$321M
| $2.86M | ﹤0.01% |
123,193
+47,315
|
|
||
|
ODP
1588
DELISTED
ODP
ODP
| $2.86M | ﹤0.01% |
157,591
+34,315
|
|
||
1589
N-able
NABL
$1.19B
| $2.85M | ﹤0.01% |
352,013
+227,464
|
|
||
1590
Jamf
JAMF
$1.75B
| $2.85M | ﹤0.01% |
299,638
+233,454
|
|
||
|
STR
1591
DELISTED
Sitio Royalties
STR
| $2.84M | ﹤0.01% |
154,719
+78,086
|
|
||
|
ALX
1592
Alexander's
ALX
$1.28B
| $2.83M | ﹤0.01% |
12,567
+4,745
|
|
||
1593
Cathay General Bancorp
CATY
$3.6B
| $2.82M | ﹤0.01% |
61,944
+21,488
|
|
||
1594
Marcus Corp
MCS
$490M
| $2.81M | ﹤0.01% |
166,949
-58,079
|
|
||
1595
Vitamin Cottage Natural Grocers
NGVC
$593M
| $2.8M | ﹤0.01% |
71,421
+22,719
|
|
||
1596
Center Bancorp
CNOB
$1.46B
| $2.8M | ﹤0.01% |
120,939
+46,886
|
|
||
1597
Whirlpool
WHR
$5.05B
| $2.79M | ﹤0.01% |
28,067
-65,604
|
|
||
1598
1st Source
SRCE
$1.66B
| $2.76M | ﹤0.01% |
44,501
-5,703
|
|
||
1599
Lumentum
LITE
$25.2B
| $2.76M | ﹤0.01% |
+29,005
|
|
||
1600
iShares US Technology ETF
IYW
$20.8B
| $2.74M | ﹤0.01% |
15,835
+5,769
|
|