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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$13.5B
| $63.2M | 0.05% |
735,146
+396,125
|
|
||
477
Twilio
TWLO
$19.5B
| $63M | 0.05% |
506,712
-58,762
|
|
||
478
AptarGroup
ATR
$7.65B
| $62.8M | 0.05% |
405,066
+233,445
|
|
||
479
Willis Towers Watson
WTW
$30.9B
| $62.4M | 0.05% |
205,197
+147,215
|
|
||
480
Vertex Pharmaceuticals
VRTX
$106B
| $62.2M | 0.05% |
141,536
-4,335
|
|
||
481
Matador Resources
MTDR
$4.75B
| $62.2M | 0.05% |
1,302,587
+305,352
|
|
||
482
Royalty Pharma
RPRX
$17.5B
| $62.1M | 0.05% |
1,736,275
-871,815
|
|
||
483
BellRing Brands
BRBR
$3.64B
| $61.4M | 0.05% |
1,059,148
-788,118
|
|
||
|
484
Alnylam Pharmaceuticals
ALNY
$57.7B
| $61.3M | 0.05% |
188,249
-640,095
|
|
||
485
Fox Class A
FOXA
$29.2B
| $61M | 0.05% |
1,088,287
-331,908
|
|
||
486
Roku
ROKU
$15.6B
| $60.5M | 0.05% |
688,718
+126,691
|
|
||
487
DXC Technology
DXC
$2.39B
| $60.2M | 0.05% |
3,933,973
+1,936,726
|
|
||
488
Sherwin-Williams
SHW
$83.2B
| $59.8M | 0.05% |
174,142
+24,195
|
|
||
489
Regeneron Pharmaceuticals
REGN
$68.3B
| $59.7M | 0.05% |
114,742
-121,208
|
|
||
490
Copart
CPRT
$38.5B
| $59.1M | 0.05% |
1,227,328
+667,024
|
|
||
491
First Horizon
FHN
$10.7B
| $59M | 0.05% |
2,784,071
-626,391
|
|
||
492
Solventum
SOLV
$11.6B
| $58.8M | 0.05% |
780,565
-361,564
|
|
||
493
Freshpet
FRPT
$2.71B
| $58.4M | 0.05% |
859,981
+632,756
|
|
||
494
Antero Resources
AR
$10.1B
| $58.2M | 0.05% |
1,443,708
+173,804
|
|
||
495
Virtu Financial
VIRT
$2.97B
| $58M | 0.05% |
1,299,691
-20,665
|
|
||
496
Texas Pacific Land
TPL
$23.1B
| $58M | 0.05% |
54,873
-25,421
|
|
||
497
Grupo Aeroportuario del Sureste
ASR
$9.34B
| $56.9M | 0.05% |
181,732
-127,768
|
|
||
498
American Water Works
AWK
$25.4B
| $56.8M | 0.05% |
408,166
+208,462
|
|
||
499
Skyworks Solutions
SWKS
$10.6B
| $56.7M | 0.05% |
761,674
-436,068
|
|
||
500
Cognex
CGNX
$6.68B
| $56.7M | 0.05% |
1,794,649
+1,785,159
|
|