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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$140B
| $104M | 0.09% |
4,302,731
-1,773,951
|
|
||
327
Trimble
TRMB
$19.2B
| $104M | 0.09% |
1,372,779
+409,127
|
|
||
328
Eaton
ETN
$150B
| $104M | 0.09% |
291,280
-54,166
|
|
||
329
Apellis Pharmaceuticals
APLS
$2.52B
| $103M | 0.09% |
5,976,414
+1,898,995
|
|
||
|
GTM
330
ZoomInfo Technologies
GTM
$3.5B
| $103M | 0.09% |
10,197,526
+4,789,566
|
|
||
331
Xcel Energy
XEL
$48B
| $102M | 0.08% |
1,509,643
-151,843
|
|
||
332
Steris
STE
$24B
| $102M | 0.08% |
424,647
+240,497
|
|
||
333
Arch Capital
ACGL
$32.2B
| $102M | 0.08% |
1,117,741
-43,619
|
|
||
334
Accenture
ACN
$154B
| $101M | 0.08% |
339,986
+134,513
|
|
||
335
Corning
GLW
$74.7B
| $101M | 0.08% |
1,922,585
+1,276,708
|
|
||
336
Align Technology
ALGN
$9.84B
| $101M | 0.08% |
532,145
+127,835
|
|
||
337
Knight Transportation
KNX
$7.24B
| $99.4M | 0.08% |
2,248,258
+601,108
|
|
||
338
Ciena
CIEN
$27.6B
| $99.3M | 0.08% |
1,220,927
+677,299
|
|
||
339
Amdocs
DOX
$9.24B
| $99.2M | 0.08% |
1,087,468
+132,310
|
|
||
340
Bright Horizons
BFAM
$5.7B
| $98.5M | 0.08% |
796,651
+43,418
|
|
||
341
Chemed
CHE
$6.19B
| $97.9M | 0.08% |
201,041
+123,982
|
|
||
342
Elevance Health
ELV
$70.7B
| $97.1M | 0.08% |
253,318
-389,854
|
|
||
343
Chevron
CVX
$305B
| $96.3M | 0.08% |
672,745
+134,274
|
|
||
344
MGM Resorts International
MGM
$8.75B
| $96M | 0.08% |
2,792,225
+180,947
|
|
||
345
Huntsman Corp
HUN
$1.34B
| $96M | 0.08% |
9,290,409
-636,562
|
|
||
346
eBay
EBAY
$36.6B
| $95.8M | 0.08% |
1,295,823
-126,873
|
|
||
347
Lennox International
LII
$17.2B
| $95.4M | 0.08% |
168,130
+110,869
|
|
||
348
TE Connectivity
TEL
$73.3B
| $95.1M | 0.08% |
567,444
-4,661
|
|
||
349
Analog Devices
ADI
$116B
| $94.8M | 0.08% |
400,782
+308,386
|
|
||
350
Mohawk Industries
MHK
$6.83B
| $94.6M | 0.08% |
907,734
+500,934
|
|