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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$58.2B
| $88.8M | 0.07% |
534,543
-463,687
|
|
||
377
EPR Properties
EPR
$3.77B
| $88.7M | 0.07% |
1,544,905
+348,908
|
|
||
378
Ventas
VTR
$35.2B
| $88.7M | 0.07% |
1,424,233
-179,067
|
|
||
379
WESCO International
WCC
$12.4B
| $88.6M | 0.07% |
478,597
-248,524
|
|
||
380
H&R Block
HRB
$6.49B
| $88.5M | 0.07% |
1,617,221
-171,819
|
|
||
381
Avnet
AVT
$3.88B
| $88.3M | 0.07% |
1,680,538
+345,721
|
|
||
382
Graham Holdings Company
GHC
$4.54B
| $88.2M | 0.07% |
93,253
+34,524
|
|
||
383
Armstrong World Industries
AWI
$8.23B
| $88.2M | 0.07% |
543,009
+294,646
|
|
||
384
Keurig Dr Pepper
KDP
$35.9B
| $87.8M | 0.07% |
2,671,783
+936,109
|
|
||
385
Micron Technology
MU
$268B
| $87.3M | 0.07% |
708,487
+541,188
|
|
||
386
ITT
ITT
$14.7B
| $87M | 0.07% |
554,837
+178,539
|
|
||
387
State Street
STT
$32.8B
| $87M | 0.07% |
818,034
-155,679
|
|
||
388
Mercado Libre
MELI
$110B
| $86.9M | 0.07% |
33,690
+23,678
|
|
||
389
Teradata
TDC
$2.59B
| $86.9M | 0.07% |
3,913,277
+2,491,938
|
|
||
390
Ubiquiti
UI
$45.6B
| $86.1M | 0.07% |
210,177
-21,838
|
|
||
391
Intuitive Surgical
ISRG
$191B
| $85.7M | 0.07% |
158,410
+107,504
|
|
||
392
Church & Dwight Co
CHD
$20.9B
| $85.5M | 0.07% |
896,006
-173,810
|
|
||
393
Webster Financial
WBS
$9.37B
| $85.5M | 0.07% |
1,565,623
+1,077,819
|
|
||
394
Waste Management
WM
$81B
| $85.3M | 0.07% |
373,605
-49,466
|
|
||
395
CBRE Group
CBRE
$45.1B
| $85M | 0.07% |
610,518
-634,851
|
|
||
396
Penumbra
PEN
$10.3B
| $84.9M | 0.07% |
330,990
+192,734
|
|
||
397
Linde
LIN
$195B
| $84.8M | 0.07% |
182,237
+17,196
|
|
||
398
Nucor
NUE
$33.4B
| $84.7M | 0.07% |
653,845
+557,819
|
|
||
399
Jazz Pharmaceuticals
JAZZ
$8.06B
| $84.3M | 0.07% |
794,770
+304,463
|
|
||
400
Sprouts Farmers Market
SFM
$7.51B
| $83.9M | 0.07% |
510,607
+253,745
|
|