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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.1B
| $56.3M | 0.05% |
1,715,777
+1,641,351
|
|
||
502
Simon Property Group
SPG
$59.4B
| $56.2M | 0.05% |
351,986
+140,176
|
|
||
503
APA Corp
APA
$8.41B
| $56M | 0.05% |
3,060,135
+1,869,891
|
|
||
504
Genpact
G
$6.72B
| $55.9M | 0.05% |
1,273,327
+648,486
|
|
||
505
Dollar General
DG
$21.3B
| $55.5M | 0.05% |
489,035
+388,764
|
|
||
506
L3Harris
LHX
$53.3B
| $55.2M | 0.05% |
221,376
-21,970
|
|
||
507
Murphy Oil
MUR
$4.01B
| $55.2M | 0.05% |
2,452,045
+294,338
|
|
||
508
Donaldson
DCI
$9.97B
| $55.2M | 0.05% |
795,457
-376,938
|
|
||
509
NRG Energy
NRG
$32.6B
| $55M | 0.05% |
342,701
-216,935
|
|
||
510
UGI
UGI
$7.25B
| $55M | 0.05% |
1,521,319
-131,937
|
|
||
511
Charter Communications
CHTR
$28.1B
| $54.8M | 0.05% |
134,331
+122,456
|
|
||
512
Silicon Laboratories
SLAB
$4.35B
| $54.5M | 0.05% |
370,492
+352,600
|
|
||
513
Corteva
CTVA
$43B
| $54.5M | 0.05% |
732,533
+588,708
|
|
||
514
DexCom
DXCM
$22.7B
| $54.3M | 0.04% |
624,381
-84,652
|
|
||
515
ScottsMiracle-Gro
SMG
$3.28B
| $54.3M | 0.04% |
822,743
+675,493
|
|
||
516
Harmony Gold Mining
HMY
$9.96B
| $54.2M | 0.04% |
3,961,141
+2,936,552
|
|
||
517
Digital Realty Trust
DLR
$58.2B
| $54.2M | 0.04% |
315,073
-326
|
|
||
|
TEM
518
Tempus AI
TEM
$13.1B
| $54M | 0.04% |
+850,180
|
|
||
519
Loews
L
$21.1B
| $53.9M | 0.04% |
592,923
+127,782
|
|
||
520
Moody's
MCO
$86.5B
| $53.7M | 0.04% |
108,614
+71,225
|
|
||
521
Verisk Analytics
VRSK
$29.6B
| $53.4M | 0.04% |
173,663
-934
|
|
||
522
Encompass Health
EHC
$11.6B
| $53.3M | 0.04% |
437,614
-210,486
|
|
||
523
Lear
LEA
$5.66B
| $53.1M | 0.04% |
561,256
-6,079
|
|
||
524
CSX Corp
CSX
$65.6B
| $53M | 0.04% |
1,625,178
+1,050,651
|
|
||
525
Advanced Micro Devices
AMD
$391B
| $52.6M | 0.04% |
370,581
-100,925
|
|