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 | |
|---|---|---|---|---|---|---|
1701
Orion Group Holdings
ORN
$405M
| $2.26M | ﹤0.01% |
249,606
-230,845
|
|
||
1702
WisdomTree International Efficient Core Fund
NTSI
$439M
| $2.26M | ﹤0.01% |
55,199
-3,917
|
|
||
1703
Vir Biotechnology
VIR
$714M
| $2.26M | ﹤0.01% |
448,805
+180,508
|
|
||
1704
O-I Glass
OI
$1.98B
| $2.26M | ﹤0.01% |
153,098
-24,019
|
|
||
1705
Nordic American Tanker
NAT
$754M
| $2.25M | ﹤0.01% |
856,867
+727,321
|
|
||
1706
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.25M | ﹤0.01% |
11,551
-3,852
|
|
||
1707
Financial Institutions
FISI
$590M
| $2.24M | ﹤0.01% |
87,272
-9,934
|
|
||
1708
CryoPort
CYRX
$420M
| $2.23M | ﹤0.01% |
299,409
+36,813
|
|
||
|
AHH
1709
Armada Hoffler Properties
AHH
$511M
| $2.23M | ﹤0.01% |
324,599
+297,374
|
|
||
1710
American Vanguard Corp
AVD
$145M
| $2.23M | ﹤0.01% |
568,039
+131,352
|
|
||
1711
Victory Capital Holdings
VCTR
$4.1B
| $2.22M | ﹤0.01% |
34,860
-10,207
|
|
||
1712
Global Industrial
GIC
$1.05B
| $2.22M | ﹤0.01% |
82,166
+20,173
|
|
||
1713
AtriCure
ATRC
$1.59B
| $2.22M | ﹤0.01% |
67,713
-15,972
|
|
||
|
AVDX
1714
DELISTED
AvidXchange
AVDX
| $2.22M | ﹤0.01% |
226,636
-18,199
|
|
||
1715
GoPro
GPRO
$244M
| $2.22M | ﹤0.01% |
2,929,617
-758,094
|
|
||
1716
Nuvation Bio
NUVB
$1.62B
| $2.22M | ﹤0.01% |
1,137,292
+1,001,883
|
|
||
1717
Chegg
CHGG
$96.5M
| $2.21M | ﹤0.01% |
1,828,052
-1,183,827
|
|
||
1718
Vanguard Health Care ETF
VHT
$16.2B
| $2.21M | ﹤0.01% |
8,901
+4,959
|
|
||
1719
Montrose Environmental
MEG
$916M
| $2.2M | ﹤0.01% |
+100,567
|
|
||
1720
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.2M | ﹤0.01% |
20,089
+2,125
|
|
||
1721
Adtran
ADTN
$639M
| $2.19M | ﹤0.01% |
244,334
-104,144
|
|
||
1722
GeneDx Holdings
WGS
$4.04B
| $2.19M | ﹤0.01% |
23,711
-1,348
|
|
||
1723
BlueLinx
BXC
$477M
| $2.19M | ﹤0.01% |
29,407
-18,850
|
|
||
1724
NCR Atleos
NATL
$2.63B
| $2.19M | ﹤0.01% |
76,603
+42,300
|
|
||
1725
Tarsus Pharmaceuticals
TARS
$2.9B
| $2.17M | ﹤0.01% |
53,568
+37,344
|
|