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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$297B
| $313M | 0.26% |
1,017,650
+232,961
|
|
||
77
Tapestry
TPR
$22.6B
| $311M | 0.26% |
3,546,969
+939,227
|
|
||
78
DraftKings
DKNG
$13.9B
| $307M | 0.25% |
7,147,665
+2,451,421
|
|
||
79
BioMarin Pharmaceuticals
BMRN
$10.1B
| $306M | 0.25% |
5,580,573
+2,654,768
|
|
||
80
Amphenol
APH
$170B
| $302M | 0.25% |
3,093,952
-181,879
|
|
||
81
CarMax
KMX
$5.99B
| $298M | 0.25% |
4,457,340
+2,947,996
|
|
||
82
Toll Brothers
TOL
$12.9B
| $298M | 0.25% |
2,607,993
+1,183,304
|
|
||
83
Autodesk
ADSK
$64.1B
| $297M | 0.25% |
967,469
+394,768
|
|
||
84
Delta Air Lines
DAL
$38.2B
| $296M | 0.24% |
6,012,856
+48,974
|
|
||
85
Northrop Grumman
NOC
$81.4B
| $296M | 0.24% |
598,474
-300,640
|
|
||
86
Arrow Electronics
ARW
$5.81B
| $295M | 0.24% |
2,313,997
+1,311,972
|
|
||
87
Johnson Controls International
JCI
$79.1B
| $295M | 0.24% |
2,806,827
+772,767
|
|
||
88
Natera
NTRA
$27.4B
| $292M | 0.24% |
1,726,750
+532,769
|
|
||
89
Hilton Worldwide
HLT
$61.5B
| $287M | 0.24% |
1,081,602
+268,987
|
|
||
90
Synchrony
SYF
$26.8B
| $285M | 0.24% |
4,266,366
+245,527
|
|
||
91
Bank of New York Mellon
BK
$75.8B
| $284M | 0.24% |
3,117,445
-126,759
|
|
||
92
Bristol-Myers Squibb
BMY
$94.6B
| $281M | 0.23% |
6,067,940
+98,910
|
|
||
93
IBM
IBM
$287B
| $278M | 0.23% |
948,589
+120,074
|
|
||
94
Tyson Foods
TSN
$18.7B
| $277M | 0.23% |
5,006,787
+2,164,160
|
|
||
95
Molina Healthcare
MOH
$7.7B
| $273M | 0.23% |
925,672
+40,714
|
|
||
96
Gilead Sciences
GILD
$152B
| $272M | 0.23% |
2,470,838
+606,168
|
|
||
97
Citizens Financial Group
CFG
$22.1B
| $272M | 0.23% |
6,079,239
-1,287,515
|
|
||
98
Altria Group
MO
$96B
| $271M | 0.22% |
4,643,814
-886,363
|
|
||
99
3M
MMM
$87.3B
| $271M | 0.22% |
1,781,080
-652,069
|
|
||
100
Eli Lilly
LLY
$829B
| $270M | 0.22% |
346,975
-220,528
|
|