AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$8.13B
| $116M | 0.1% |
1,107,448
+661,795
|
|
||
302
Exelon
EXC
$46.5B
| $116M | 0.1% |
2,687,094
-430,574
|
|
||
303
Jabil
JBL
$23.3B
| $116M | 0.1% |
531,530
-207,802
|
|
||
304
Becton Dickinson
BDX
$50.6B
| $115M | 0.1% |
672,218
+146,386
|
|
||
305
NetApp
NTAP
$23.1B
| $114M | 0.09% |
1,077,383
+381,349
|
|
||
306
BorgWarner
BWA
$9.6B
| $114M | 0.09% |
3,422,874
+2,582,105
|
|
||
307
Mattel
MAT
$5.92B
| $114M | 0.09% |
5,785,464
-1,474,930
|
|
||
308
Qfin Holdings
QFIN
$2.97B
| $114M | 0.09% |
2,619,066
+366,571
|
|
||
309
Oracle
ORCL
$714B
| $114M | 0.09% |
519,235
+18,739
|
|
||
310
Bank OZK
OZK
$4.98B
| $113M | 0.09% |
2,404,931
-400,232
|
|
||
311
Grand Canyon Education
LOPE
$5.01B
| $113M | 0.09% |
597,567
+20,485
|
|
||
312
CNA Financial
CNA
$12.1B
| $113M | 0.09% |
2,435,892
+80,700
|
|
||
313
Equinix
EQIX
$80.7B
| $113M | 0.09% |
144,136
+47,188
|
|
||
314
Otis Worldwide
OTIS
$35.6B
| $113M | 0.09% |
1,150,451
+889,581
|
|
||
315
Ferguson
FERG
$50B
| $111M | 0.09% |
510,879
-45,612
|
|
||
316
Pure Storage
PSTG
$31.9B
| $110M | 0.09% |
1,938,125
+1,188,126
|
|
||
317
Cirrus Logic
CRUS
$6.09B
| $110M | 0.09% |
1,055,401
-8,412
|
|
||
318
AbbVie
ABBV
$383B
| $110M | 0.09% |
597,992
-176,114
|
|
||
319
American Express
AXP
$252B
| $108M | 0.09% |
339,902
+11,191
|
|
||
320
Ross Stores
ROST
$52.8B
| $108M | 0.09% |
844,705
+146,934
|
|
||
321
FMC
FMC
$1.67B
| $107M | 0.09% |
2,562,521
-1,058,975
|
|
||
322
Union Pacific
UNP
$129B
| $106M | 0.09% |
462,297
+272,321
|
|
||
323
Pentair
PNR
$17.7B
| $106M | 0.09% |
1,029,966
+168,160
|
|
||
324
Service Corp International
SCI
$11.4B
| $106M | 0.09% |
1,300,726
+1,033,374
|
|
||
325
Fair Isaac
FICO
$39.1B
| $106M | 0.09% |
57,912
-28,323
|
|