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 | |
|---|---|---|---|---|---|---|
576
Crane Co
CR
$10.9B
| $43.9M | 0.04% |
234,131
+175,554
|
|
||
577
Targa Resources
TRGP
$36.5B
| $43.7M | 0.04% |
251,008
-327,394
|
|
||
578
iShares Russell 1000 Growth ETF
IWF
$124B
| $43.6M | 0.04% |
102,636
+30,039
|
|
||
579
Phillips 66
PSX
$55.7B
| $43M | 0.04% |
360,806
+58,322
|
|
||
580
EnerSys
ENS
$4.84B
| $42.9M | 0.04% |
500,539
+38,005
|
|
||
581
Vistra
VST
$62.6B
| $42.8M | 0.04% |
220,777
-35,960
|
|
||
582
Arthur J. Gallagher & Co
AJG
$63B
| $42.7M | 0.04% |
134,503
-2,039
|
|
||
583
Carpenter Technology
CRS
$15.7B
| $42.6M | 0.04% |
153,961
+111,318
|
|
||
584
Commerce Bancshares
CBSH
$7.14B
| $42.5M | 0.04% |
683,737
+47,611
|
|
||
585
Vanguard Growth ETF
VUG
$198B
| $42.3M | 0.04% |
96,591
+6,342
|
|
||
586
Valmont Industries
VMI
$8.04B
| $42.2M | 0.03% |
129,192
+93,163
|
|
||
587
Omnicom Group
OMC
$14.1B
| $42.1M | 0.03% |
590,454
-496,298
|
|
||
588
Aecom
ACM
$17.2B
| $41.7M | 0.03% |
371,383
-11,713
|
|
||
589
Weatherford International
WFRD
$5.11B
| $41.3M | 0.03% |
825,874
+547,044
|
|
||
590
Autoliv
ALV
$9.11B
| $41.1M | 0.03% |
367,049
+201,423
|
|
||
591
Prologis
PLD
$115B
| $41M | 0.03% |
390,650
-219,754
|
|
||
592
The Mosaic Company
MOS
$7.91B
| $40.9M | 0.03% |
1,153,119
+202,338
|
|
||
593
Labcorp
LH
$20.4B
| $40.8M | 0.03% |
156,713
-7,085
|
|
||
594
BOK Financial
BOKF
$6.73B
| $40.5M | 0.03% |
415,217
-164,515
|
|
||
595
Fastenal
FAST
$46.8B
| $40.5M | 0.03% |
963,358
-65,488
|
|
||
596
COPT Defense Properties
CDP
$3.27B
| $40.4M | 0.03% |
1,472,046
+551,863
|
|
||
597
Caterpillar
CAT
$267B
| $40.2M | 0.03% |
103,957
+21,979
|
|
||
598
Reynolds Consumer Products
REYN
$5.23B
| $40.1M | 0.03% |
1,880,175
+973,374
|
|
||
599
Commercial Metals
CMC
$6.37B
| $40.1M | 0.03% |
819,735
+217,246
|
|
||
600
Tyler Technologies
TYL
$20B
| $40.1M | 0.03% |
68,677
-18,438
|
|