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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$84.8B
| $83.9M | 0.07% |
385,663
+105,229
|
|
||
402
Raymond James Financial
RJF
$31.8B
| $82.9M | 0.07% |
540,592
+150,378
|
|
||
403
HCA Healthcare
HCA
$108B
| $82.7M | 0.07% |
217,733
-21,799
|
|
||
404
S&P Global
SPGI
$150B
| $82.5M | 0.07% |
158,399
+16,480
|
|
||
405
Wells Fargo
WFC
$271B
| $81.7M | 0.07% |
1,020,317
-169,267
|
|
||
406
Teradyne
TER
$29.2B
| $81.6M | 0.07% |
907,024
-497,728
|
|
||
407
Paylocity
PCTY
$7.54B
| $81.4M | 0.07% |
449,935
+375,023
|
|
||
408
Woodward
WWD
$15.7B
| $80.5M | 0.07% |
328,395
-11,532
|
|
||
409
Steel Dynamics
STLD
$22.5B
| $80.3M | 0.07% |
627,542
+277,166
|
|
||
410
Reddit
RDDT
$35.6B
| $80.1M | 0.07% |
+531,663
|
|
||
411
Wayfair
W
$12.8B
| $79.7M | 0.07% |
1,557,937
+1,033,865
|
|
||
412
lululemon athletica
LULU
$19.3B
| $79.6M | 0.07% |
337,945
+94,024
|
|
||
413
Churchill Downs
CHDN
$6.84B
| $79.4M | 0.07% |
788,006
+784,591
|
|
||
414
Park Hotels & Resorts
PK
$2.03B
| $79.2M | 0.07% |
7,744,912
+3,361,382
|
|
||
415
Gates Industrial
GTES
$5.59B
| $78.7M | 0.07% |
3,419,894
+397,702
|
|
||
416
Invesco QQQ Trust
QQQ
$391B
| $78.6M | 0.07% |
142,424
+31,697
|
|
||
417
Western Digital
WDC
$56.1B
| $78.3M | 0.06% |
1,232,071
+784,645
|
|
||
418
W.W. Grainger
GWW
$45.6B
| $78.3M | 0.06% |
76,206
+20,781
|
|
||
419
Taylor Morrison
TMHC
$5.74B
| $77.9M | 0.06% |
1,273,418
+689,286
|
|
||
420
PACCAR
PCAR
$52.4B
| $77.6M | 0.06% |
819,781
+160,028
|
|
||
421
EQT Corp
EQT
$35.7B
| $77.3M | 0.06% |
1,326,229
+418,997
|
|
||
422
Carter's
CRI
$1.13B
| $77.3M | 0.06% |
2,564,457
+1,364,698
|
|
||
423
SentinelOne
S
$5.5B
| $77.3M | 0.06% |
4,268,733
+2,051,980
|
|
||
424
Lennar Class A
LEN
$30.8B
| $77M | 0.06% |
699,605
-285,594
|
|
||
425
Northern Trust
NTRS
$24.5B
| $76.8M | 0.06% |
610,097
-197,934
|
|