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 | |
|---|---|---|---|---|---|---|
|
EMBJ
701
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.7B
| $28.3M | 0.02% |
503,167
-929,946
|
|
||
702
Morgan Stanley
MS
$260B
| $28M | 0.02% |
198,741
-60,842
|
|
||
703
Hologic
HOLX
$16.5B
| $27.8M | 0.02% |
427,804
-20,100
|
|
||
704
Visteon
VC
$2.84B
| $27.8M | 0.02% |
297,829
+114,470
|
|
||
705
Paychex
PAYX
$40.6B
| $27.8M | 0.02% |
193,333
-11,581
|
|
||
706
Darling Ingredients
DAR
$5.05B
| $27.7M | 0.02% |
730,950
+95,599
|
|
||
707
Boston Beer
SAM
$2.13B
| $27.7M | 0.02% |
146,940
+29,731
|
|
||
708
DoubleVerify
DV
$1.8B
| $27.6M | 0.02% |
1,844,192
-277,146
|
|
||
709
Avantor
AVTR
$7.72B
| $27.5M | 0.02% |
2,040,897
+1,216,135
|
|
||
710
Samsara
IOT
$21.9B
| $27.3M | 0.02% |
687,046
-144,171
|
|
||
711
C.H. Robinson
CHRW
$17.5B
| $27.3M | 0.02% |
284,678
+32,026
|
|
||
712
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $27.2M | 0.02% |
758,345
+265,599
|
|
||
713
iShares Russell 2000 ETF
IWM
$69B
| $27M | 0.02% |
125,181
+3,452
|
|
||
714
Sensata Technologies
ST
$4.47B
| $26.8M | 0.02% |
890,126
+363,219
|
|
||
715
Essential Utilities
WTRG
$11.2B
| $26.5M | 0.02% |
717,716
+642,277
|
|
||
716
Estee Lauder
EL
$31.6B
| $26.4M | 0.02% |
332,793
+253,893
|
|
||
717
Yeti Holdings
YETI
$2.85B
| $26.4M | 0.02% |
850,493
-594,124
|
|
||
718
Sea Limited
SE
$90.9B
| $26.4M | 0.02% |
164,799
+15,149
|
|
||
719
PPL Corp
PPL
$27B
| $26.3M | 0.02% |
783,215
+217,564
|
|
||
720
PTC Therapeutics
PTCT
$5.83B
| $26.2M | 0.02% |
537,116
+124,093
|
|
||
721
Marriott International
MAR
$75.4B
| $25.9M | 0.02% |
94,935
-128,983
|
|
||
722
Brixmor Property Group
BRX
$8.04B
| $25.8M | 0.02% |
995,750
-473,443
|
|
||
723
Doximity
DOCS
$11.7B
| $25.8M | 0.02% |
421,195
-83,400
|
|
||
724
Brighthouse Financial
BHF
$3.75B
| $25.8M | 0.02% |
480,343
-150,983
|
|
||
725
Akamai
AKAM
$10.5B
| $25.8M | 0.02% |
324,409
+213,670
|
|