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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.41B
| $34.5M | 0.03% |
347,518
-51,388
|
|
||
652
Coupang
CPNG
$53B
| $34.5M | 0.03% |
1,151,806
+195,060
|
|
||
653
CNX Resources
CNX
$4.62B
| $33.9M | 0.03% |
1,007,486
+532,770
|
|
||
654
CMS Energy
CMS
$22B
| $33.8M | 0.03% |
491,284
+973
|
|
||
655
Reliance Steel & Aluminium
RS
$14.4B
| $33.8M | 0.03% |
107,803
+35,349
|
|
||
656
Onto Innovation
ONTO
$6.46B
| $33.7M | 0.03% |
333,960
+316,439
|
|
||
657
Insulet
PODD
$22.8B
| $33.7M | 0.03% |
107,566
+23,948
|
|
||
658
Haemonetics
HAE
$3.23B
| $33.4M | 0.03% |
450,248
+275,683
|
|
||
659
Texas Instruments
TXN
$147B
| $32.7M | 0.03% |
158,011
+25,510
|
|
||
660
Stanley Black & Decker
SWK
$10.5B
| $32.7M | 0.03% |
482,903
-424,695
|
|
||
661
Occidental Petroleum
OXY
$39.7B
| $32.6M | 0.03% |
774,880
+1,201
|
|
||
662
Pinnacle West Capital
PNW
$10.5B
| $32.5M | 0.03% |
367,290
-47,239
|
|
||
663
Columbia Sportswear
COLM
$2.78B
| $32.4M | 0.03% |
530,762
+213,905
|
|
||
664
Cadence Bank
CADE
$7B
| $32.4M | 0.03% |
1,012,519
+247,743
|
|
||
665
Norfolk Southern
NSC
$63.3B
| $32.3M | 0.03% |
126,253
-39,239
|
|
||
666
CNO Financial Group
CNO
$3.88B
| $32.1M | 0.03% |
831,301
-287,399
|
|
||
667
Vestis
VSTS
$688M
| $32M | 0.03% |
5,593,129
+923,459
|
|
||
668
NewMarket
NEU
$7.18B
| $31.9M | 0.03% |
46,485
-5,412
|
|
||
669
iShares Russell 1000 ETF
IWB
$45B
| $31.9M | 0.03% |
93,900
-27,627
|
|
||
670
Fortrea Holdings
FTRE
$1.02B
| $31.7M | 0.03% |
6,515,124
+5,419,842
|
|
||
671
Realty Income
O
$51.8B
| $31.7M | 0.03% |
554,962
+285,690
|
|
||
672
NiSource
NI
$20.2B
| $31.5M | 0.03% |
789,120
-161,534
|
|
||
673
Organon & Co
OGN
$1.74B
| $31.5M | 0.03% |
3,254,884
+1,876,264
|
|
||
674
Rivian
RIVN
$18.7B
| $31.5M | 0.03% |
2,305,236
+1,918,852
|
|
||
|
HES
675
DELISTED
Hess
HES
| $31.2M | 0.03% |
225,508
+151,483
|
|