AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
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 | 25.02% |
| 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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$16.5B
| $267M | 0.22% |
660,186
+496,957
|
|
||
102
Ameriprise Financial
AMP
$42.4B
| $265M | 0.22% |
497,873
+67,106
|
|
||
103
Cencora
COR
$68B
| $264M | 0.22% |
881,466
-544,524
|
|
||
104
Booz Allen Hamilton
BAH
$9.9B
| $264M | 0.22% |
2,565,792
+943,660
|
|
||
105
American International
AIG
$41.5B
| $262M | 0.22% |
3,084,346
-250,694
|
|
||
106
Crown Holdings
CCK
$11.3B
| $261M | 0.22% |
2,533,612
+765,136
|
|
||
107
Comcast
CMCSA
$98.5B
| $261M | 0.22% |
7,349,550
-7,367,437
|
|
||
108
JB Hunt Transport Services
JBHT
$17.7B
| $258M | 0.21% |
1,799,843
+1,447,993
|
|
||
109
Robert Half
RHI
$2.77B
| $255M | 0.21% |
6,201,209
+4,066,328
|
|
||
110
Abbott
ABT
$220B
| $252M | 0.21% |
1,863,869
+147,176
|
|
||
111
Guidewire Software
GWRE
$18.3B
| $252M | 0.21% |
1,069,464
+67,851
|
|
||
112
Verizon
VZ
$171B
| $252M | 0.21% |
5,883,733
+646,736
|
|
||
113
Vertiv
VRT
$69.2B
| $251M | 0.21% |
1,956,728
+572,615
|
|
||
114
Datadog
DDOG
$54.9B
| $248M | 0.21% |
1,847,722
+923,038
|
|
||
115
SPDR S&P 500 ETF Trust
SPY
$698B
| $247M | 0.2% |
399,000
+72,215
|
|
||
116
IQVIA
IQV
$38.4B
| $245M | 0.2% |
1,555,298
+879,701
|
|
||
117
Garmin
GRMN
$37.9B
| $243M | 0.2% |
1,166,407
-418,763
|
|
||
118
News Corp Class A
NWSA
$14.2B
| $241M | 0.2% |
8,124,507
+6,742,836
|
|
||
119
Agilent Technologies
A
$42.1B
| $241M | 0.2% |
2,041,826
+1,652,244
|
|
||
120
PayPal
PYPL
$58.9B
| $239M | 0.2% |
3,223,952
-277,984
|
|
||
121
Cardinal Health
CAH
$48.7B
| $238M | 0.2% |
1,420,617
-317,473
|
|
||
122
T-Mobile US
TMUS
$235B
| $238M | 0.2% |
997,843
+25,981
|
|
||
123
F5
FFIV
$13.9B
| $237M | 0.2% |
806,678
-22,222
|
|
||
124
Evercore
EVR
$12.3B
| $236M | 0.2% |
872,844
+386,479
|
|
||
125
Best Buy
BBY
$15.7B
| $235M | 0.19% |
3,501,617
+991,141
|
|