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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$80.6B
| $70.7M | 0.06% |
917,268
-2,202,587
|
|
||
452
Polaris
PII
$3.65B
| $70.7M | 0.06% |
1,752,801
+1,489,157
|
|
||
|
SKX
453
DELISTED
Skechers
SKX
| $70.5M | 0.06% |
1,116,964
+267,773
|
|
||
454
Maximus
MMS
$4.65B
| $70.5M | 0.06% |
1,007,156
-166,173
|
|
||
455
Intercontinental Exchange
ICE
$83.5B
| $69.9M | 0.06% |
382,992
+137,114
|
|
||
456
Seagate
STX
$59.4B
| $68.9M | 0.06% |
483,642
-157,177
|
|
||
457
Axalta
AXTA
$6B
| $68.9M | 0.06% |
2,319,863
+1,742,203
|
|
||
458
Atmos Energy
ATO
$28.4B
| $68.3M | 0.06% |
446,754
+190,070
|
|
||
459
Watts Water Technologies
WTS
$8.78B
| $68.3M | 0.06% |
277,669
+165,837
|
|
||
460
Equitable Holdings
EQH
$14.3B
| $68.2M | 0.06% |
1,216,281
-693,170
|
|
||
461
Fiserv
FI
$33.3B
| $68M | 0.06% |
394,555
+5,863
|
|
||
462
CACI
CACI
$12.7B
| $67.5M | 0.06% |
144,757
-7,286
|
|
||
463
XP
XP
$9.84B
| $67.4M | 0.06% |
3,336,183
+3,118,626
|
|
||
464
Snap-on
SNA
$17.7B
| $67.3M | 0.06% |
217,143
-63,204
|
|
||
465
IPG Photonics
IPGP
$3.85B
| $67.1M | 0.06% |
978,577
+341,773
|
|
||
466
Ingredion
INGR
$6.8B
| $66.5M | 0.06% |
490,055
+53,187
|
|
||
467
Welltower
WELL
$129B
| $66.3M | 0.05% |
436,550
+179,575
|
|
||
468
Aptiv
APTV
$17.7B
| $66M | 0.05% |
967,800
+500,036
|
|
||
|
GRAL
469
GRAIL Inc
GRAL
$2.83B
| $66M | 0.05% |
1,330,614
-6,549
|
|
||
470
Cabot Corp
CBT
$3.13B
| $65.1M | 0.05% |
867,946
+478,702
|
|
||
471
Kraft Heinz
KHC
$28.3B
| $64.6M | 0.05% |
2,530,336
+73,994
|
|
||
472
Dropbox
DBX
$7.74B
| $64.3M | 0.05% |
2,266,786
-523,067
|
|
||
473
Equity Lifestyle Properties
ELS
$11.8B
| $63.9M | 0.05% |
1,044,792
+644,860
|
|
||
474
Broadridge
BR
$25.4B
| $63.5M | 0.05% |
264,082
+52,978
|
|
||
475
Valley National Bancorp
VLY
$6.03B
| $63.3M | 0.05% |
7,084,999
-3,133,330
|
|