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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$9.83B
| $37M | 0.03% |
883,645
+188,622
|
|
||
627
SLM Corp
SLM
$5.43B
| $36.9M | 0.03% |
1,125,217
+91,453
|
|
||
628
Regions Financial
RF
$21.3B
| $36.9M | 0.03% |
1,568,496
+517,084
|
|
||
629
Martin Marietta Materials
MLM
$36.7B
| $36.6M | 0.03% |
66,602
+19,784
|
|
||
630
Lincoln National
LNC
$7.76B
| $36.5M | 0.03% |
1,054,109
-987,819
|
|
||
631
SPDR Gold Trust
GLD
$127B
| $36.5M | 0.03% |
119,629
-3,181
|
|
||
632
Hershey
HSY
$34B
| $36.4M | 0.03% |
219,159
+4,266
|
|
||
633
Kinder Morgan
KMI
$58.1B
| $36.3M | 0.03% |
1,235,096
-799,735
|
|
||
634
Applied Industrial Technologies
AIT
$9.79B
| $36.1M | 0.03% |
155,511
+15,812
|
|
||
|
MRP
635
Millrose Properties Inc
MRP
$5.18B
| $36.1M | 0.03% |
1,265,097
-574,205
|
|
||
636
Kyndryl
KD
$6.13B
| $35.9M | 0.03% |
861,152
-546,161
|
|
||
637
Snap
SNAP
$13.5B
| $35.8M | 0.03% |
4,122,210
-7,178,664
|
|
||
638
NVR
NVR
$19.8B
| $35.7M | 0.03% |
4,846
-4,884
|
|
||
639
Camden Property Trust
CPT
$10.6B
| $35.6M | 0.03% |
315,526
+249,705
|
|
||
640
Genuine Parts
GPC
$17.4B
| $35.3M | 0.03% |
292,880
+209,833
|
|
||
641
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $35.3M | 0.03% |
618,962
+41,724
|
|
||
642
SEI Investments
SEIC
$10.1B
| $35.3M | 0.03% |
392,505
-13,744
|
|
||
643
Fabrinet
FN
$16.5B
| $35.2M | 0.03% |
119,285
+51,008
|
|
||
644
Markel Group
MKL
$25.3B
| $35.1M | 0.03% |
17,611
-5,761
|
|
||
645
FTI Consulting
FCN
$5.06B
| $35.1M | 0.03% |
217,805
-72,413
|
|
||
646
Hayward Holdings
HAYW
$3.47B
| $34.9M | 0.03% |
2,532,978
-1,100,947
|
|
||
647
Voya Financial
VOYA
$6.89B
| $34.9M | 0.03% |
491,216
-21,830
|
|
||
648
Gen Digital
GEN
$15.7B
| $34.8M | 0.03% |
1,186,632
-1,633,290
|
|
||
649
NorthWestern Energy
NWE
$3.88B
| $34.7M | 0.03% |
676,144
+93,081
|
|
||
650
iShares S&P 100 ETF
OEF
$27.4B
| $34.5M | 0.03% |
113,487
-17,944
|
|