AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
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 | 25.02% |
| 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 | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$18.9B
| $147M | 0.12% |
3,203,144
+2,560,757
|
|
||
227
Wabtec
WAB
$39.3B
| $146M | 0.12% |
697,149
-259,404
|
|
||
228
CrowdStrike
CRWD
$114B
| $146M | 0.12% |
287,484
+118,798
|
|
||
229
UiPath
PATH
$7.67B
| $146M | 0.12% |
11,407,569
+4,926,341
|
|
||
230
Alexandria Real Estate Equities
ARE
$9.88B
| $146M | 0.12% |
2,033,247
+515,405
|
|
||
231
Wingstop
WING
$7.68B
| $145M | 0.12% |
432,002
-118,877
|
|
||
232
Dover
DOV
$28.3B
| $145M | 0.12% |
789,409
+711,471
|
|
||
233
Allegion
ALLE
$14.2B
| $144M | 0.12% |
1,002,302
-116,658
|
|
||
234
Universal Health Services
UHS
$12.5B
| $144M | 0.12% |
810,469
-120,886
|
|
||
235
Qualys
QLYS
$4.83B
| $144M | 0.12% |
1,012,100
+323,324
|
|
||
236
Lam Research
LRCX
$280B
| $144M | 0.12% |
1,484,481
+577,155
|
|
||
237
Janus Henderson
JHG
$7.15B
| $144M | 0.12% |
3,700,170
+1,773,964
|
|
||
238
Saic
SAIC
$5.02B
| $144M | 0.12% |
1,303,894
+347,456
|
|
||
239
East-West Bancorp
EWBC
$15.9B
| $143M | 0.12% |
1,418,174
+542,149
|
|
||
240
Newmont
NEM
$125B
| $143M | 0.12% |
2,504,253
+1,582,324
|
|
||
241
Chipotle Mexican Grill
CMG
$52.8B
| $143M | 0.12% |
2,560,272
+1,026,616
|
|
||
242
DTE Energy
DTE
$28.1B
| $142M | 0.12% |
1,079,051
+147,218
|
|
||
|
GAP
243
The Gap Inc
GAP
$9.94B
| $141M | 0.12% |
6,477,420
+1,539,127
|
|
||
244
Cincinnati Financial
CINF
$25.3B
| $141M | 0.12% |
959,613
-67,112
|
|
||
245
Automatic Data Processing
ADP
$105B
| $141M | 0.12% |
461,690
-15,813
|
|
||
246
Unum
UNM
$12.7B
| $140M | 0.12% |
1,731,605
-420,053
|
|
||
247
Kimberly-Clark
KMB
$33B
| $139M | 0.12% |
1,089,383
+321,866
|
|
||
248
Travel + Leisure Co
TNL
$4.66B
| $138M | 0.11% |
2,682,604
+855,151
|
|
||
249
D.R. Horton
DHI
$45.4B
| $138M | 0.11% |
1,073,583
+619,509
|
|
||
250
Selective Insurance
SIGI
$4.95B
| $137M | 0.11% |
1,593,645
+1,013,371
|
|