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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.43T
| $542M | 0.45% |
3,076,499
-83,956
|
|
||
27
GE Vernova
GEV
$152B
| $541M | 0.45% |
1,028,514
-216,906
|
|
||
28
Zoom
ZM
$25B
| $535M | 0.44% |
6,869,804
-536,419
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $530M | 0.44% |
1,091,409
+61,489
|
|
||
30
Veeva Systems
VEEV
$48.4B
| $527M | 0.44% |
1,838,046
+969,905
|
|
||
31
Tesla
TSLA
$1.54T
| $522M | 0.43% |
1,643,085
+497,220
|
|
||
32
Edison International
EIX
$21.8B
| $511M | 0.42% |
9,962,902
+4,534,864
|
|
||
33
ServiceNow
NOW
$183B
| $502M | 0.42% |
489,345
+15,736
|
|
||
|
34
Expedia Group
EXPE
$26.5B
| $492M | 0.41% |
2,917,669
+1,473,386
|
|
||
35
Citigroup
C
$182B
| $471M | 0.39% |
5,534,254
-1,087,046
|
|
||
36
Chubb
CB
$111B
| $457M | 0.38% |
1,598,583
+188,134
|
|
||
37
Centene
CNC
$18.1B
| $443M | 0.37% |
8,298,682
-2,750,812
|
|
||
38
Texas Roadhouse
TXRH
$11B
| $439M | 0.36% |
2,343,000
+1,081,413
|
|
||
39
AT&T
T
$174B
| $439M | 0.36% |
15,328,747
-3,365,961
|
|
||
40
Visa
V
$657B
| $438M | 0.36% |
1,241,348
+21,401
|
|
||
41
Monster Beverage
MNST
$66.3B
| $423M | 0.35% |
6,849,036
+5,641,160
|
|
||
42
Comfort Systems
FIX
$34.8B
| $419M | 0.35% |
782,435
+252,007
|
|
||
43
Lockheed Martin
LMT
$109B
| $400M | 0.33% |
863,839
+55,607
|
|
||
44
Everest Group
EG
$13.5B
| $400M | 0.33% |
1,180,615
+467,656
|
|
||
45
Palo Alto Networks
PANW
$144B
| $396M | 0.33% |
1,952,649
+279,257
|
|
||
46
Walmart
WMT
$809B
| $394M | 0.33% |
4,049,000
-262,382
|
|
||
47
Atlassian
TEAM
$42.5B
| $392M | 0.32% |
1,933,851
+218,564
|
|
||
48
JPMorgan Chase
JPM
$848B
| $386M | 0.32% |
1,329,821
-99,962
|
|
||
49
Travelers Companies
TRV
$61.7B
| $385M | 0.32% |
1,454,118
+22,382
|
|
||
50
AXIS Capital
AXS
$7.46B
| $384M | 0.32% |
3,716,201
+425,790
|
|