AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
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
AMCR icon
226
Amcor
AMCR
$18.6B
$147M 0.12%
16,015,722
+12,803,785
WAB icon
227
Wabtec
WAB
$35.2B
$146M 0.12%
697,149
-259,404
CRWD icon
228
CrowdStrike
CRWD
$134B
$146M 0.12%
287,484
+118,798
PATH icon
229
UiPath
PATH
$7.73B
$146M 0.12%
11,407,569
+4,926,341
ARE icon
230
Alexandria Real Estate Equities
ARE
$9.41B
$146M 0.12%
2,033,247
+515,405
WING icon
231
Wingstop
WING
$7.03B
$145M 0.12%
432,002
-118,877
DOV icon
232
Dover
DOV
$24.6B
$145M 0.12%
789,409
+711,471
ALLE icon
233
Allegion
ALLE
$14.3B
$144M 0.12%
1,002,302
-116,658
UHS icon
234
Universal Health Services
UHS
$14.5B
$144M 0.12%
810,469
-120,886
QLYS icon
235
Qualys
QLYS
$5.27B
$144M 0.12%
1,012,100
+323,324
LRCX icon
236
Lam Research
LRCX
$207B
$144M 0.12%
1,484,481
+577,155
JHG icon
237
Janus Henderson
JHG
$6.69B
$144M 0.12%
3,700,170
+1,773,964
SAIC icon
238
Saic
SAIC
$4.24B
$144M 0.12%
1,303,894
+347,456
EWBC icon
239
East-West Bancorp
EWBC
$13.9B
$143M 0.12%
1,418,174
+542,149
NEM icon
240
Newmont
NEM
$89.1B
$143M 0.12%
2,504,253
+1,582,324
CMG icon
241
Chipotle Mexican Grill
CMG
$42.3B
$143M 0.12%
2,560,272
+1,026,616
DTE icon
242
DTE Energy
DTE
$27.8B
$142M 0.12%
1,079,051
+147,218
GAP
243
The Gap Inc
GAP
$8.69B
$141M 0.12%
6,477,420
+1,539,127
CINF icon
244
Cincinnati Financial
CINF
$25B
$141M 0.12%
959,613
-67,112
ADP icon
245
Automatic Data Processing
ADP
$105B
$141M 0.12%
461,690
-15,813
UNM icon
246
Unum
UNM
$13B
$140M 0.12%
1,731,605
-420,053
KMB icon
247
Kimberly-Clark
KMB
$33.2B
$139M 0.12%
1,089,383
+321,866
TNL icon
248
Travel + Leisure Co
TNL
$4.06B
$138M 0.11%
2,682,604
+855,151
DHI icon
249
D.R. Horton
DHI
$42.8B
$138M 0.11%
1,073,583
+619,509
SIGI icon
250
Selective Insurance
SIGI
$4.65B
$137M 0.11%
1,593,645
+1,013,371
8 9
10
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