AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
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
IT icon
101
Gartner
IT
$17.1B
$267M 0.22%
660,186
+496,957
AMP icon
102
Ameriprise Financial
AMP
$42.7B
$265M 0.22%
497,873
+67,106
COR icon
103
Cencora
COR
$68.6B
$264M 0.22%
881,466
-544,524
BAH icon
104
Booz Allen Hamilton
BAH
$10.5B
$264M 0.22%
2,565,792
+943,660
AIG icon
105
American International
AIG
$42.3B
$262M 0.22%
3,084,346
-250,694
CCK icon
106
Crown Holdings
CCK
$11.4B
$261M 0.22%
2,533,612
+765,136
CMCSA icon
107
Comcast
CMCSA
$102B
$261M 0.22%
7,349,550
-7,367,437
JBHT icon
108
JB Hunt Transport Services
JBHT
$16.2B
$258M 0.21%
1,799,843
+1,447,993
RHI icon
109
Robert Half
RHI
$2.6B
$255M 0.21%
6,201,209
+4,066,328
ABT icon
110
Abbott
ABT
$217B
$252M 0.21%
1,863,869
+147,176
GWRE icon
111
Guidewire Software
GWRE
$18.7B
$252M 0.21%
1,069,464
+67,851
VZ icon
112
Verizon
VZ
$167B
$252M 0.21%
5,883,733
+646,736
VRT icon
113
Vertiv
VRT
$72.9B
$251M 0.21%
1,956,728
+572,615
DDOG icon
114
Datadog
DDOG
$54B
$248M 0.21%
1,847,722
+923,038
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$673B
$247M 0.2%
399,000
+72,215
IQV icon
116
IQVIA
IQV
$35.8B
$245M 0.2%
1,555,298
+879,701
GRMN icon
117
Garmin
GRMN
$39.5B
$243M 0.2%
1,166,407
-418,763
NWSA icon
118
News Corp Class A
NWSA
$14.4B
$241M 0.2%
8,124,507
+6,742,836
A icon
119
Agilent Technologies
A
$41.6B
$241M 0.2%
2,041,826
+1,652,244
PYPL icon
120
PayPal
PYPL
$63.7B
$239M 0.2%
3,223,952
-277,984
CAH icon
121
Cardinal Health
CAH
$46.8B
$238M 0.2%
1,420,617
-317,473
TMUS icon
122
T-Mobile US
TMUS
$229B
$238M 0.2%
997,843
+25,981
FFIV icon
123
F5
FFIV
$14.2B
$237M 0.2%
806,678
-22,222
EVR icon
124
Evercore
EVR
$11.7B
$236M 0.2%
872,844
+386,479
BBY icon
125
Best Buy
BBY
$17B
$235M 0.19%
3,501,617
+991,141
3 4
5
6 7