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 | |
|---|---|---|---|---|---|---|
|
PENG
1651
Penguin Solutions Inc
PENG
$1.15B
| $2.48M | ﹤0.01% |
125,127
+63,184
|
|
||
1652
Advanced Energy
AEIS
$8.18B
| $2.48M | ﹤0.01% |
18,701
+13,791
|
|
||
1653
Columbia Banking Systems
COLB
$8.06B
| $2.48M | ﹤0.01% |
105,921
+49,246
|
|
||
1654
CRA International
CRAI
$1.18B
| $2.48M | ﹤0.01% |
13,210
-16,520
|
|
||
1655
Amplitude
AMPL
$1.34B
| $2.47M | ﹤0.01% |
199,164
-27,322
|
|
||
1656
Shutterstock
SSTK
$761M
| $2.47M | ﹤0.01% |
130,119
+117,720
|
|
||
1657
Brown-Forman Class A
BF.A
$12.6B
| $2.47M | ﹤0.01% |
89,777
+65,010
|
|
||
1658
Interpublic Group of Companies
IPG
$9.33B
| $2.46M | ﹤0.01% |
101,286
+61,909
|
|
||
1659
Nu Skin
NUS
$448M
| $2.46M | ﹤0.01% |
307,604
-42,753
|
|
||
1660
Boot Barn
BOOT
$5.69B
| $2.45M | ﹤0.01% |
16,145
+7,239
|
|
||
1661
Arteris
AIP
$633M
| $2.45M | ﹤0.01% |
257,370
+22,770
|
|
||
1662
Birkenstock
BIRK
$7.14B
| $2.45M | ﹤0.01% |
49,752
+34,798
|
|
||
1663
Cohu
COHU
$1.12B
| $2.45M | ﹤0.01% |
127,105
+104,515
|
|
||
1664
Innovative Industrial Properties
IIPR
$1.44B
| $2.44M | ﹤0.01% |
44,259
+17,076
|
|
||
1665
Phibro Animal Health
PAHC
$1.77B
| $2.43M | ﹤0.01% |
95,310
-86,764
|
|
||
|
SGI
1666
Somnigroup International
SGI
$19.2B
| $2.43M | ﹤0.01% |
35,817
-3,192
|
|
||
1667
Ardagh Metal Packaging
AMBP
$2.03B
| $2.43M | ﹤0.01% |
566,825
+249,200
|
|
||
1668
Interactive Brokers
IBKR
$31.4B
| $2.42M | ﹤0.01% |
43,753
-11,063
|
|
||
1669
Mister Car Wash
MCW
$1.68B
| $2.42M | ﹤0.01% |
402,404
+273,052
|
|
||
1670
Mirum Pharmaceuticals
MIRM
$3.5B
| $2.42M | ﹤0.01% |
47,516
-1,560
|
|
||
1671
Altice USA
ATUS
$982M
| $2.41M | ﹤0.01% |
1,149,560
+342,885
|
|
||
1672
Rogers Corp
ROG
$1.52B
| $2.41M | ﹤0.01% |
35,195
+26,819
|
|
||
1673
Arrowhead Research
ARWR
$5.42B
| $2.41M | ﹤0.01% |
152,351
+111,845
|
|
||
1674
Vital Farms
VITL
$1.55B
| $2.4M | ﹤0.01% |
62,345
-63,237
|
|
||
1675
European Wax Center
EWCZ
$160M
| $2.4M | ﹤0.01% |
426,041
+202,921
|
|