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 | |
|---|---|---|---|---|---|---|
1876
Sleep Number
SNBR
$105M
| $1.72M | ﹤0.01% |
253,993
-149,068
|
|
||
1877
Viking Therapeutics
VKTX
$4.16B
| $1.72M | ﹤0.01% |
64,728
-80,391
|
|
||
1878
Health Care Select Sector SPDR Fund
XLV
$36B
| $1.71M | ﹤0.01% |
12,721
+4,938
|
|
||
1879
Limbach Holdings
LMB
$911M
| $1.71M | ﹤0.01% |
12,194
-4,709
|
|
||
1880
Hecla Mining
HL
$9.3B
| $1.71M | ﹤0.01% |
284,851
+136,706
|
|
||
1881
ESCO Technologies
ESE
$5.58B
| $1.7M | ﹤0.01% |
8,866
+1,183
|
|
||
1882
Vishay Intertechnology
VSH
$1.95B
| $1.7M | ﹤0.01% |
106,891
+63,256
|
|
||
1883
First Financial Bancorp
FFBC
$2.37B
| $1.7M | ﹤0.01% |
69,920
-27,807
|
|
||
1884
SPDR Gold MiniShares Trust
GLDM
$21.8B
| $1.69M | ﹤0.01% |
25,861
+1,815
|
|
||
1885
Hallador Energy
HNRG
$846M
| $1.69M | ﹤0.01% |
106,768
+3,234
|
|
||
1886
Editas Medicine
EDIT
$222M
| $1.69M | ﹤0.01% |
767,615
-253,021
|
|
||
1887
LXP Industrial Trust
LXP
$2.85B
| $1.68M | ﹤0.01% |
203,905
+148,662
|
|
||
1888
Bank of Marin Bancorp
BMRC
$425M
| $1.68M | ﹤0.01% |
73,730
+33,995
|
|
||
1889
Teekay
TK
$830M
| $1.68M | ﹤0.01% |
203,851
-13,811
|
|
||
1890
SiriusPoint
SPNT
$2.32B
| $1.68M | ﹤0.01% |
82,405
-57,583
|
|
||
1891
Prestige Consumer Healthcare
PBH
$2.88B
| $1.68M | ﹤0.01% |
21,028
-9,028
|
|
||
1892
Glacier Bancorp
GBCI
$5.54B
| $1.67M | ﹤0.01% |
38,909
+7,733
|
|
||
1893
AGCO
AGCO
$7.88B
| $1.67M | ﹤0.01% |
16,322
-24,078
|
|
||
1894
Starwood Property Trust
STWD
$6.76B
| $1.67M | ﹤0.01% |
83,298
+46,902
|
|
||
1895
Wynn Resorts
WYNN
$13.1B
| $1.67M | ﹤0.01% |
17,920
-90,146
|
|
||
1896
SL Green Realty
SLG
$3.71B
| $1.67M | ﹤0.01% |
26,917
+34
|
|
||
1897
Great Southern Bancorp
GSBC
$640M
| $1.67M | ﹤0.01% |
28,340
+13,874
|
|
||
1898
Helmerich & Payne
HP
$2.6B
| $1.66M | ﹤0.01% |
109,754
-144,365
|
|
||
1899
Core Scientific
CORZ
$6.26B
| $1.66M | ﹤0.01% |
97,096
-186,336
|
|
||
1900
Delek US
DK
$2.49B
| $1.66M | ﹤0.01% |
78,232
+52,358
|
|