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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$23.2B
| $31.2M | 0.03% |
296,672
-186,971
|
|
||
677
A.O. Smith
AOS
$9.13B
| $31M | 0.03% |
473,797
+177,738
|
|
||
678
Alcoa
AA
$9.5B
| $31M | 0.03% |
1,053,110
+298,364
|
|
||
679
Allete
ALE
$3.91B
| $30.9M | 0.03% |
483,002
-41,045
|
|
||
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $30.4M | 0.03% |
250,514
+229,875
|
|
||
681
Envista
NVST
$3.2B
| $30.4M | 0.03% |
1,555,211
+104,080
|
|
||
682
SouthState Bank Corp
SSB
$8.8B
| $30.4M | 0.03% |
330,037
+189,108
|
|
||
683
Monolithic Power Systems
MPWR
$45.9B
| $30.3M | 0.03% |
41,444
-31,793
|
|
||
684
Vontier
VNT
$5.49B
| $30.3M | 0.03% |
821,363
+461,173
|
|
||
685
Global Payments
GPN
$18.1B
| $30.2M | 0.03% |
378,770
-1,079,800
|
|
||
686
Southwest Gas
SWX
$5.69B
| $30M | 0.02% |
404,836
+177,421
|
|
||
687
Coterra Energy
CTRA
$20.1B
| $29.9M | 0.02% |
1,179,414
-1,006,477
|
|
||
688
First Solar
FSLR
$29.2B
| $29.9M | 0.02% |
186,223
-191,403
|
|
||
689
IAC Inc
IAC
$2.57B
| $29.8M | 0.02% |
798,311
-269,314
|
|
||
690
OGE Energy
OGE
$8.88B
| $29.7M | 0.02% |
675,327
+144,293
|
|
||
691
Williams-Sonoma
WSM
$23.4B
| $29.7M | 0.02% |
182,489
-264,215
|
|
||
692
Playtika
PLTK
$1.57B
| $29.6M | 0.02% |
6,331,123
+2,511,228
|
|
||
693
CoStar Group
CSGP
$28.5B
| $29.3M | 0.02% |
364,858
+236,255
|
|
||
694
Synaptics
SYNA
$2.68B
| $28.7M | 0.02% |
443,441
+288,523
|
|
||
695
Viatris
VTRS
$11.7B
| $28.7M | 0.02% |
3,213,191
+1,030,275
|
|
||
696
MSC Industrial Direct
MSM
$4.78B
| $28.7M | 0.02% |
337,456
-11,854
|
|
||
697
Varonis Systems
VRNS
$4.02B
| $28.6M | 0.02% |
563,838
+64,108
|
|
||
698
Parker-Hannifin
PH
$106B
| $28.5M | 0.02% |
40,799
-4,439
|
|
||
699
Element Solutions
ESI
$6.48B
| $28.4M | 0.02% |
1,256,000
-1,605,197
|
|
||
700
Greif
GEF
$3.35B
| $28.4M | 0.02% |
437,084
+70,635
|
|