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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$31.9B
| $93.9M | 0.08% |
572,836
+545,620
|
|
||
352
Nexstar Media Group
NXST
$5.95B
| $93.8M | 0.08% |
543,612
+294,308
|
|
||
353
Marsh & McLennan
MMC
$87.4B
| $93.5M | 0.08% |
430,405
-121,211
|
|
||
354
ManpowerGroup
MAN
$1.38B
| $93.4M | 0.08% |
2,310,704
-192,964
|
|
||
355
Evergy
EVRG
$17.7B
| $93.3M | 0.08% |
1,367,690
-114,818
|
|
||
356
Hanover Insurance
THG
$6.26B
| $93.2M | 0.08% |
553,815
+96,006
|
|
||
357
Exact Sciences
EXAS
$13.2B
| $93.2M | 0.08% |
1,753,283
+741,517
|
|
||
358
Consolidated Edison
ED
$34.7B
| $93M | 0.08% |
931,259
-296,488
|
|
||
359
LyondellBasell Industries
LYB
$14.2B
| $92.6M | 0.08% |
1,607,363
+372,817
|
|
||
360
Mondelez International
MDLZ
$72.3B
| $92.4M | 0.08% |
1,375,970
+15,219
|
|
||
361
Morningstar
MORN
$8.74B
| $92.3M | 0.08% |
293,969
+256,806
|
|
||
362
LivaNova
LIVN
$2.77B
| $92.2M | 0.08% |
2,049,820
+478,525
|
|
||
363
Essent Group
ESNT
$6.05B
| $92.2M | 0.08% |
1,517,859
+669,577
|
|
||
364
Assurant
AIZ
$11B
| $92.1M | 0.08% |
466,625
-413,881
|
|
||
365
Dominion Energy
D
$51B
| $91.9M | 0.08% |
1,646,024
-328,381
|
|
||
366
Western Union
WU
$2.82B
| $91.6M | 0.08% |
10,876,503
-2,164,990
|
|
||
367
Nasdaq
NDAQ
$48.9B
| $91.3M | 0.08% |
1,020,770
+686,237
|
|
||
368
HP
HPQ
$24.9B
| $90.9M | 0.08% |
3,714,543
-516,790
|
|
||
369
Pinduoduo
PDD
$194B
| $90.5M | 0.07% |
880,417
+15,919
|
|
||
370
Deckers Outdoor
DECK
$11.9B
| $90M | 0.07% |
873,105
+413,394
|
|
||
371
Cloudflare
NET
$80B
| $90M | 0.07% |
461,051
+118,234
|
|
||
372
CF Industries
CF
$13.8B
| $89.9M | 0.07% |
989,641
+60,940
|
|
||
373
First Industrial Realty Trust
FR
$7.33B
| $89.3M | 0.07% |
1,855,214
+1,541,778
|
|
||
374
Clorox
CLX
$13.3B
| $89.2M | 0.07% |
748,318
+149,560
|
|
||
375
National Fuel Gas
NFG
$7.17B
| $89M | 0.07% |
1,051,086
+157,220
|
|