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 | |
|---|---|---|---|---|---|---|
1751
El Pollo Loco
LOCO
$313M
| $2.07M | ﹤0.01% |
188,175
-98,968
|
|
||
|
B
1752
Barrick Mining
B
$56.5B
| $2.06M | ﹤0.01% |
98,912
+16,017
|
|
||
1753
Virco
VIRC
$108M
| $2.06M | ﹤0.01% |
257,996
-59,919
|
|
||
1754
Kaiser Aluminum
KALU
$1.53B
| $2.05M | ﹤0.01% |
25,668
+9,145
|
|
||
1755
GSK
GSK
$93.7B
| $2.05M | ﹤0.01% |
53,290
+13,051
|
|
||
1756
Brady Corp
BRC
$3.55B
| $2.05M | ﹤0.01% |
30,094
-16,106
|
|
||
1757
Ingles Markets
IMKTA
$1.41B
| $2.05M | ﹤0.01% |
32,271
-7,214
|
|
||
1758
Klaviyo
KVYO
$9.22B
| $2.05M | ﹤0.01% |
60,909
+49,039
|
|
||
1759
Unifirst Corp
UNF
$2.74B
| $2.05M | ﹤0.01% |
10,865
+5,796
|
|
||
1760
Apogee Enterprises
APOG
$741M
| $2.03M | ﹤0.01% |
50,102
-9,897
|
|
||
1761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.03M | ﹤0.01% |
47,738
+15,511
|
|
||
|
UHT
1762
Universal Health Realty Income Trust
UHT
$539M
| $2.03M | ﹤0.01% |
50,848
+26,059
|
|
||
1763
Savers
SVV
$1.28B
| $2.03M | ﹤0.01% |
199,034
+181,647
|
|
||
1764
Xerox
XRX
$392M
| $2.03M | ﹤0.01% |
386,446
+40,815
|
|
||
1765
Vail Resorts
MTN
$5.3B
| $2.03M | ﹤0.01% |
12,926
-12,314
|
|
||
|
XHR
1766
Xenia Hotels & Resorts
XHR
$1.29B
| $2.02M | ﹤0.01% |
161,018
+121,124
|
|
||
1767
Costamare
CMRE
$1.61B
| $2.02M | ﹤0.01% |
222,084
+178,727
|
|
||
1768
Diodes
DIOD
$2.05B
| $2.02M | ﹤0.01% |
38,108
+32,080
|
|
||
1769
Granite Ridge Resources
GRNT
$676M
| $2.01M | ﹤0.01% |
315,481
+88,028
|
|
||
1770
Accel Entertainment
ACEL
$847M
| $2M | ﹤0.01% |
170,086
+9,671
|
|
||
1771
Diebold Nixdorf
DBD
$2.31B
| $2M | ﹤0.01% |
36,037
+3,329
|
|
||
|
SW
1772
Smurfit Westrock
SW
$18.7B
| $1.99M | ﹤0.01% |
46,183
+32,758
|
|
||
|
TGI
1773
DELISTED
Triumph Group
TGI
| $1.99M | ﹤0.01% |
77,109
+7,651
|
|
||
1774
Lennar Class B
LEN.B
$29.2B
| $1.99M | ﹤0.01% |
18,860
+14,197
|
|
||
1775
Openlane
KAR
$2.67B
| $1.98M | ﹤0.01% |
82,223
+15,103
|
|