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 | |
|---|---|---|---|---|---|---|
|
51
Manhattan Associates
MANH
$10.9B
| $381M | 0.32% |
1,928,053
+1,243,390
|
|
||
52
MSCI
MSCI
$43B
| $380M | 0.31% |
659,120
-1,570
|
|
||
53
Lyft
LYFT
$8.33B
| $378M | 0.31% |
24,009,925
+14,205,143
|
|
||
54
Trane Technologies
TT
$96.7B
| $376M | 0.31% |
866,645
-18,394
|
|
||
55
Cigna
CI
$69.3B
| $373M | 0.31% |
1,136,394
-13,299
|
|
||
56
Zscaler
ZS
$51.3B
| $372M | 0.31% |
1,199,815
+7,885
|
|
||
57
Netflix
NFLX
$465B
| $367M | 0.3% |
275,312
-8,284
|
|
||
58
Palantir
PLTR
$448B
| $365M | 0.3% |
2,678,278
+439,770
|
|
||
59
Mastercard
MA
$497B
| $363M | 0.3% |
653,263
+156,096
|
|
||
60
United Therapeutics
UTHR
$19.3B
| $363M | 0.3% |
1,273,161
+364,713
|
|
||
61
Nutanix
NTNX
$18.9B
| $360M | 0.3% |
4,712,266
+1,108,261
|
|
||
62
Airbnb
ABNB
$75B
| $356M | 0.29% |
2,692,599
-1,589,924
|
|
||
63
PepsiCo
PEP
$195B
| $351M | 0.29% |
2,680,691
+746,049
|
|
||
64
Cisco
CSCO
$284B
| $347M | 0.29% |
5,010,468
-408,135
|
|
||
65
Intel
INTC
$183B
| $346M | 0.29% |
15,498,219
+10,514,007
|
|
||
66
PG&E
PCG
$35.8B
| $344M | 0.28% |
24,677,094
+8,212,761
|
|
||
67
TechnipFMC
FTI
$17.1B
| $342M | 0.28% |
9,938,410
+1,202,713
|
|
||
68
Exelixis
EXEL
$10.9B
| $335M | 0.28% |
7,606,079
+712,190
|
|
||
69
Emcor
EME
$30.2B
| $328M | 0.27% |
622,019
-81,437
|
|
||
70
Allstate
ALL
$51.3B
| $325M | 0.27% |
1,644,644
-373,759
|
|
||
71
Capital One
COF
$141B
| $322M | 0.27% |
1,512,814
+436,648
|
|
||
72
Royal Gold
RGLD
$14.6B
| $319M | 0.26% |
1,820,435
+137,524
|
|
||
73
Salesforce
CRM
$241B
| $318M | 0.26% |
1,165,101
+636,148
|
|
||
74
Electronic Arts
EA
$50.1B
| $317M | 0.26% |
2,004,017
+584,672
|
|
||
75
Illumina
ILMN
$18.7B
| $313M | 0.26% |
3,295,880
+1,174,295
|
|