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 | |
|---|---|---|---|---|---|---|
2126
The GEO Group
GEO
$2.14B
| $1.13M | ﹤0.01% |
47,008
-3,521
|
|
||
2127
The Honest Company
HNST
$298M
| $1.13M | ﹤0.01% |
221,078
-101,304
|
|
||
2128
Waterstone Financial
WSBF
$283M
| $1.12M | ﹤0.01% |
81,381
+35,786
|
|
||
2129
Aspen Aerogels
ASPN
$318M
| $1.12M | ﹤0.01% |
189,831
+39,645
|
|
||
2130
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $1.12M | ﹤0.01% |
20,653
+11,064
|
|
||
2131
Allient
ALNT
$885M
| $1.12M | ﹤0.01% |
30,855
-22,806
|
|
||
2132
Hawkins
HWKN
$2.67B
| $1.12M | ﹤0.01% |
7,883
-4,448
|
|
||
2133
AGNC Investment
AGNC
$11.1B
| $1.12M | ﹤0.01% |
121,877
+57,777
|
|
||
2134
Rayonier Advanced Materials
RYAM
$409M
| $1.12M | ﹤0.01% |
290,915
-192,904
|
|
||
2135
Materion
MTRN
$2.41B
| $1.12M | ﹤0.01% |
14,089
+11,620
|
|
||
2136
Option Care Health
OPCH
$4.39B
| $1.12M | ﹤0.01% |
35,028
-6,605
|
|
||
2137
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
| $1.12M | ﹤0.01% |
25,562
+157
|
|
||
2138
Cemex
CX
$14.8B
| $1.12M | ﹤0.01% |
165,516
-1,806,008
|
|
||
2139
Patria Investments
PAX
$2.34B
| $1.12M | ﹤0.01% |
79,385
+35,596
|
|
||
2140
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| $1.12M | ﹤0.01% |
18,315
-1,498
|
|
||
2141
NuScale Power
SMR
$4.06B
| $1.12M | ﹤0.01% |
28,198
-9,416
|
|
||
2142
Impinj
PI
$4.93B
| $1.12M | ﹤0.01% |
10,039
+7,653
|
|
||
|
CIM
2143
Chimera Investment
CIM
$1.01B
| $1.11M | ﹤0.01% |
80,312
+63,924
|
|
||
2144
DoubleLine Opportunistic Bond ETF
DBND
$549M
| $1.11M | ﹤0.01% |
24,074
-8,936
|
|
||
2145
Tanger
SKT
$3.97B
| $1.11M | ﹤0.01% |
36,255
-1,954
|
|
||
2146
Semtech
SMTC
$6.24B
| $1.11M | ﹤0.01% |
24,509
-27,305
|
|
||
2147
Chunghwa Telecom
CHT
$32.9B
| $1.1M | ﹤0.01% |
23,675
+16,064
|
|
||
2148
Kodiak Gas Services
KGS
$2.93B
| $1.1M | ﹤0.01% |
32,108
+10,847
|
|
||
2149
Fortis
FTS
$25.9B
| $1.1M | ﹤0.01% |
23,052
+16,188
|
|
||
2150
Biohaven
BHVN
$874M
| $1.1M | ﹤0.01% |
77,848
-37,001
|
|