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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$52B
| $48M | 0.04% |
220,525
+187,515
|
|
||
552
10x Genomics
TXG
$1.62B
| $47.9M | 0.04% |
4,137,801
+2,925,372
|
|
||
553
ResMed
RMD
$36.4B
| $47.8M | 0.04% |
186,546
-215,870
|
|
||
554
KB Home
KBH
$3.93B
| $47.8M | 0.04% |
911,598
-30,881
|
|
||
555
Principal Financial Group
PFG
$18.1B
| $47.4M | 0.04% |
596,724
-48,707
|
|
||
556
Bunge Global
BG
$19B
| $47.2M | 0.04% |
588,035
-407,472
|
|
||
557
Five Below
FIVE
$8.29B
| $46.9M | 0.04% |
359,003
-411,623
|
|
||
558
Light & Wonder
LNW
$6.69B
| $46.5M | 0.04% |
482,974
+142,698
|
|
||
559
WEC Energy
WEC
$36B
| $46M | 0.04% |
445,338
+122,516
|
|
||
560
RingCentral
RNG
$2.34B
| $45.7M | 0.04% |
1,626,454
+351,347
|
|
||
561
Target
TGT
$40.5B
| $45.7M | 0.04% |
463,008
-298,613
|
|
||
562
Hormel Foods
HRL
$11.9B
| $45.6M | 0.04% |
1,506,263
+690,398
|
|
||
563
Live Nation Entertainment
LYV
$32B
| $45.5M | 0.04% |
302,587
+267,868
|
|
||
564
PBF Energy
PBF
$4.27B
| $45.2M | 0.04% |
2,085,060
+1,454,500
|
|
||
565
M&T Bank
MTB
$28.2B
| $45.1M | 0.04% |
232,343
+25,607
|
|
||
566
Rambus
RMBS
$11.5B
| $44.9M | 0.04% |
701,746
+462,116
|
|
||
567
Albemarle
ALB
$10.7B
| $44.6M | 0.04% |
713,812
+710,589
|
|
||
568
VICI Properties
VICI
$31.8B
| $44.5M | 0.04% |
1,381,906
-98,867
|
|
||
569
Prudential Financial
PRU
$36.8B
| $44.4M | 0.04% |
413,400
-11,259
|
|
||
570
Associated Banc-Corp
ASB
$4.19B
| $44.3M | 0.04% |
1,814,443
-115,886
|
|
||
571
Littelfuse
LFUS
$6.01B
| $44.2M | 0.04% |
195,927
+175,854
|
|
||
572
MACOM Technology Solutions
MTSI
$12.4B
| $44.1M | 0.04% |
308,508
+61,108
|
|
||
573
Thermo Fisher Scientific
TMO
$213B
| $44.1M | 0.04% |
108,690
-100,575
|
|
||
574
Fifth Third Bancorp
FITB
$28.1B
| $44M | 0.04% |
1,070,728
+606,587
|
|
||
575
International Bancshares
IBOC
$4.18B
| $43.9M | 0.04% |
659,381
+331,256
|
|