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 | |
|---|---|---|---|---|---|---|
526
SiteOne Landscape Supply
SITE
$5.44B
| $52.4M | 0.04% |
441,192
+388,890
|
|
||
527
QuidelOrtho
QDEL
$1.44B
| $52.4M | 0.04% |
1,817,251
-838,325
|
|
||
528
General Mills
GIS
$24.5B
| $52.3M | 0.04% |
1,025,043
-111,790
|
|
||
529
Tradeweb Markets
TW
$22.8B
| $52.1M | 0.04% |
356,055
+260,268
|
|
||
530
Ovintiv
OVV
$9.51B
| $51.8M | 0.04% |
1,360,607
-4,212,125
|
|
||
531
Axon Enterprise
AXON
$46.3B
| $51.7M | 0.04% |
63,012
+43,516
|
|
||
532
Masco
MAS
$12.9B
| $51.3M | 0.04% |
800,526
+176,256
|
|
||
533
Baker Hughes
BKR
$46.7B
| $51.2M | 0.04% |
1,339,035
-4,118,129
|
|
||
534
Louisiana-Pacific
LPX
$5.38B
| $51.2M | 0.04% |
594,896
+234,734
|
|
||
535
Black Hills Corp
BKH
$4.94B
| $50.4M | 0.04% |
899,103
+10,691
|
|
||
536
OneMain Financial
OMF
$6.99B
| $50.4M | 0.04% |
884,347
-3,203
|
|
||
537
FirstCash
FCFS
$7.15B
| $50.2M | 0.04% |
371,754
+171,708
|
|
||
538
Lowe's Companies
LOW
$130B
| $49.9M | 0.04% |
224,918
+85,830
|
|
||
539
Murphy USA
MUSA
$6.68B
| $49.8M | 0.04% |
122,362
-22,599
|
|
||
540
Landstar System
LSTR
$4.39B
| $49.7M | 0.04% |
359,159
+121,437
|
|
||
541
Blackrock
BLK
$166B
| $49.2M | 0.04% |
46,846
-40,811
|
|
||
542
NOV
NOV
$5.61B
| $49M | 0.04% |
3,942,871
-3,204,078
|
|
||
543
McCormick & Company Non-Voting
MKC
$17.2B
| $48.7M | 0.04% |
642,437
+66,060
|
|
||
544
TD Synnex
SNX
$12.2B
| $48.6M | 0.04% |
359,668
-618,227
|
|
||
545
Stryker
SYK
$135B
| $48.6M | 0.04% |
123,390
+9,590
|
|
||
546
Mettler-Toledo International
MTD
$29.7B
| $48.5M | 0.04% |
41,319
+19,646
|
|
||
547
Teleflex
TFX
$4.8B
| $48.4M | 0.04% |
409,320
+116,797
|
|
||
548
DocuSign
DOCU
$14B
| $48.2M | 0.04% |
624,195
-391,194
|
|
||
549
Cognizant
CTSH
$35.2B
| $48.1M | 0.04% |
616,753
+59,420
|
|
||
550
Conagra Brands
CAG
$7.99B
| $48M | 0.04% |
2,359,230
+993,785
|
|