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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$210B
| $76.7M | 0.06% |
219,052
+24,269
|
|
||
427
NNN REIT
NNN
$7.56B
| $76.6M | 0.06% |
1,794,362
+565,610
|
|
||
428
Roper Technologies
ROP
$47.5B
| $76.1M | 0.06% |
135,083
-22,598
|
|
||
429
Acuity Brands
AYI
$11B
| $75.9M | 0.06% |
254,462
-358,755
|
|
||
430
Edwards Lifesciences
EW
$48.1B
| $75.9M | 0.06% |
970,207
+51,670
|
|
||
431
Parsons
PSN
$8.55B
| $75.2M | 0.06% |
1,061,614
+639,481
|
|
||
432
Rollins
ROL
$28.4B
| $75.2M | 0.06% |
1,342,338
+384,577
|
|
||
433
Portland General Electric
POR
$5.38B
| $75M | 0.06% |
1,862,391
-152,100
|
|
||
434
Amgen
AMGN
$171B
| $75M | 0.06% |
269,260
+177,767
|
|
||
435
Primerica
PRI
$8.16B
| $74.8M | 0.06% |
277,021
-38,965
|
|
||
436
Ryder
R
$6.74B
| $74.7M | 0.06% |
469,676
+85,777
|
|
||
437
Amkor Technology
AMKR
$8.63B
| $74.5M | 0.06% |
3,558,040
+985,727
|
|
||
438
Las Vegas Sands
LVS
$42.6B
| $74.3M | 0.06% |
1,713,498
+922,738
|
|
||
439
Carnival Corp
CCL
$34.5B
| $74.2M | 0.06% |
2,685,861
-1,724,341
|
|
||
440
Ball Corp
BALL
$13.1B
| $73.7M | 0.06% |
1,314,786
+1,230,791
|
|
||
441
McDonald's
MCD
$214B
| $73.7M | 0.06% |
252,369
-26,779
|
|
||
442
PPG Industries
PPG
$21.4B
| $73.6M | 0.06% |
647,886
+530,732
|
|
||
443
Fomento Económico Mexicano
FMX
$32.3B
| $73.2M | 0.06% |
716,029
+709,957
|
|
||
444
Mueller Industries
MLI
$11.8B
| $73M | 0.06% |
918,802
+330,374
|
|
||
445
Waters Corp
WAT
$21.9B
| $73M | 0.06% |
209,043
+107,916
|
|
||
446
Fluor
FLR
$7.27B
| $72.7M | 0.06% |
1,417,782
-207,994
|
|
||
447
Hancock Whitney
HWC
$4.86B
| $72.2M | 0.06% |
1,257,151
-78,846
|
|
||
448
Alaska Air
ALK
$4.72B
| $71.8M | 0.06% |
1,456,129
+134,141
|
|
||
449
Chord Energy
CHRD
$4.84B
| $71.1M | 0.06% |
734,225
+497,789
|
|
||
450
Kirby Corp
KEX
$5.92B
| $71M | 0.06% |
626,198
+98,409
|
|