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 | |
|---|---|---|---|---|---|---|
1626
Palomar
PLMR
$3.43B
| $2.62M | ﹤0.01% |
16,991
-7,771
|
|
||
1627
Ring Energy
REI
$195M
| $2.61M | ﹤0.01% |
3,293,232
-57,240
|
|
||
1628
SharkNinja
SN
$13B
| $2.61M | ﹤0.01% |
26,947
+9,869
|
|
||
1629
e.l.f. Beauty
ELF
$4.38B
| $2.61M | ﹤0.01% |
+20,936
|
|
||
1630
Aegon
AEG
$12B
| $2.6M | ﹤0.01% |
359,611
+284,042
|
|
||
1631
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
| $2.6M | ﹤0.01% |
83,577
+29,763
|
|
||
1632
Definitive Healthcare
DH
$305M
| $2.59M | ﹤0.01% |
665,044
+74,895
|
|
||
1633
United Natural Foods
UNFI
$2.34B
| $2.59M | ﹤0.01% |
111,083
-771
|
|
||
1634
Bioventus
BVS
$499M
| $2.58M | ﹤0.01% |
389,255
+101,683
|
|
||
1635
Preferred Bank
PFBC
$1.13B
| $2.57M | ﹤0.01% |
29,751
-27,663
|
|
||
1636
Nuvalent
NUVL
$6.79B
| $2.57M | ﹤0.01% |
33,714
+23,840
|
|
||
1637
PTC
PTC
$21.1B
| $2.57M | ﹤0.01% |
14,995
+592
|
|
||
1638
Ryerson Holding
RYI
$660M
| $2.57M | ﹤0.01% |
119,226
+21,406
|
|
||
1639
Johnson Outdoors
JOUT
$404M
| $2.57M | ﹤0.01% |
84,943
+51,428
|
|
||
1640
Monro
MNRO
$526M
| $2.57M | ﹤0.01% |
172,307
+152,817
|
|
||
1641
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
| $2.56M | ﹤0.01% |
104,358
+73,043
|
|
||
1642
Broadstone Net Lease
BNL
$3.43B
| $2.55M | ﹤0.01% |
159,163
+133,564
|
|
||
1643
Funko
FNKO
$182M
| $2.53M | ﹤0.01% |
532,047
+191,917
|
|
||
1644
Ennis
EBF
$435M
| $2.53M | ﹤0.01% |
139,500
-97,829
|
|
||
1645
AMERISAFE
AMSF
$766M
| $2.53M | ﹤0.01% |
57,763
-25,715
|
|
||
1646
Papa John's
PZZA
$1.35B
| $2.52M | ﹤0.01% |
52,325
+37,366
|
|
||
1647
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | ﹤0.01% |
18,915
+6,228
|
|
||
1648
Plexus
PLXS
$3.87B
| $2.51M | ﹤0.01% |
18,560
+10,176
|
|
||
1649
D-Wave Quantum
QBTS
$10.1B
| $2.51M | ﹤0.01% |
171,239
-29,526
|
|
||
1650
Yext
YEXT
$1.05B
| $2.51M | ﹤0.01% |
294,770
-202,695
|
|