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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$27.6B
| $25.8M | 0.02% |
270,093
+93,291
|
|
||
727
Crocs
CROX
$4.07B
| $25.7M | 0.02% |
253,856
+193,128
|
|
||
728
EPAM Systems
EPAM
$9.36B
| $25.6M | 0.02% |
144,518
+40,528
|
|
||
729
iShares Russell 1000 Value ETF
IWD
$64.5B
| $25.5M | 0.02% |
131,393
+3,121
|
|
||
730
Autohome
ATHM
$2.98B
| $25.4M | 0.02% |
985,712
-78,715
|
|
||
731
Waste Connections
WCN
$42.3B
| $25.3M | 0.02% |
135,950
-22,073
|
|
||
732
Entergy
ETR
$42.7B
| $25.2M | 0.02% |
305,475
-33,313
|
|
||
733
Vanguard Large-Cap ETF
VV
$46.4B
| $25.2M | 0.02% |
88,232
+9,635
|
|
||
734
Scorpio Tankers
STNG
$3.27B
| $25.1M | 0.02% |
642,673
+307,815
|
|
||
735
Rexford Industrial Realty
REXR
$9.52B
| $24.8M | 0.02% |
696,690
+578,445
|
|
||
736
Kellanova
K
$29B
| $24.7M | 0.02% |
312,257
+38,238
|
|
||
737
TSMC
TSM
$1.5T
| $24.6M | 0.02% |
109,180
-144,607
|
|
||
738
Dutch Bros
BROS
$6.76B
| $24.4M | 0.02% |
357,125
-453,148
|
|
||
739
Flowers Foods
FLO
$2.46B
| $24.2M | 0.02% |
1,531,329
+598,753
|
|
||
740
KKR & Co
KKR
$106B
| $23.9M | 0.02% |
179,992
+129,258
|
|
||
741
International Flavors & Fragrances
IFF
$16.1B
| $23.8M | 0.02% |
324,050
+206,555
|
|
||
742
Agree Realty
ADC
$8.34B
| $23.7M | 0.02% |
327,755
+47,602
|
|
||
743
Houlihan Lokey
HLI
$12.6B
| $23.7M | 0.02% |
131,534
+101,880
|
|
||
744
Procore
PCOR
$11.9B
| $23.6M | 0.02% |
345,569
+243,341
|
|
||
745
Goodyear
GT
$2.23B
| $23.5M | 0.02% |
2,267,166
+1,038,184
|
|
||
746
Noble Corp
NE
$4.57B
| $23.4M | 0.02% |
882,977
+607,221
|
|
||
|
CHX
747
DELISTED
ChampionX
CHX
| $23.3M | 0.02% |
938,495
+622,357
|
|
||
748
Domino's
DPZ
$13.6B
| $23.3M | 0.02% |
51,887
+457
|
|
||
749
Liberty Global Class A
LBTYA
$3.59B
| $23.2M | 0.02% |
2,343,439
+1,250,769
|
|
||
750
Spire
SR
$5.24B
| $23.2M | 0.02% |
317,998
+83,067
|
|