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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$183B
| $234M | 0.19% |
298,385
+161,397
|
|
||
127
MongoDB
MDB
$28.5B
| $233M | 0.19% |
1,111,647
+1,069,969
|
|
||
128
New York Times
NYT
$9.38B
| $233M | 0.19% |
4,187,888
+1,836,788
|
|
||
129
Charles Schwab
SCHW
$170B
| $232M | 0.19% |
2,549,953
+191,643
|
|
||
130
United Parcel Service
UPS
$78.7B
| $231M | 0.19% |
2,300,081
+1,119,372
|
|
||
131
FedEx
FDX
$60.4B
| $231M | 0.19% |
1,015,627
+896,271
|
|
||
132
Ralph Lauren
RL
$19.2B
| $226M | 0.19% |
825,653
-332,214
|
|
||
133
Concentrix
CNXC
$2.38B
| $226M | 0.19% |
4,305,469
+875,556
|
|
||
134
US Foods
USFD
$16.7B
| $224M | 0.19% |
2,910,755
+373,321
|
|
||
135
Progressive
PGR
$123B
| $224M | 0.19% |
844,410
-369,314
|
|
||
136
Leidos
LDOS
$24.9B
| $224M | 0.19% |
1,433,712
+250,555
|
|
||
137
Humana
HUM
$31.9B
| $223M | 0.18% |
921,336
-241,264
|
|
||
138
Ulta Beauty
ULTA
$23.4B
| $223M | 0.18% |
477,504
+207,084
|
|
||
139
General Dynamics
GD
$92.6B
| $222M | 0.18% |
762,168
+229,352
|
|
||
140
Old Republic International
ORI
$10.1B
| $221M | 0.18% |
5,779,156
+2,066,965
|
|
||
141
Etsy
ETSY
$5.95B
| $221M | 0.18% |
4,420,126
-238,099
|
|
||
142
Howmet Aerospace
HWM
$83B
| $221M | 0.18% |
1,193,761
-336,018
|
|
||
143
GoDaddy
GDDY
$18B
| $219M | 0.18% |
1,217,025
+255,040
|
|
||
144
Extra Space Storage
EXR
$28.2B
| $218M | 0.18% |
1,500,675
+376,469
|
|
||
145
TJX Companies
TJX
$160B
| $218M | 0.18% |
1,762,508
+219,329
|
|
||
146
Pegasystems
PEGA
$10.1B
| $218M | 0.18% |
4,037,552
+1,635,914
|
|
||
147
Textron
TXT
$14.1B
| $214M | 0.18% |
2,664,612
+1,573,206
|
|
||
148
Dentsply Sirona
XRAY
$2.52B
| $211M | 0.17% |
13,316,771
+6,970,086
|
|
||
149
Uber
UBER
$193B
| $211M | 0.17% |
2,271,222
+247,723
|
|
||
150
Popular Inc
BPOP
$7.56B
| $209M | 0.17% |
1,897,419
+464,820
|
|