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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$6.72B
| $182M | 0.15% |
1,915,887
+304,974
|
|
||
177
Freeport-McMoran
FCX
$57.7B
| $181M | 0.15% |
4,186,621
+2,813,845
|
|
||
178
Robinhood
HOOD
$127B
| $181M | 0.15% |
2,041,133
+39,202
|
|
||
179
Goldman Sachs
GS
$238B
| $179M | 0.15% |
252,584
+36,995
|
|
||
180
Lamar Advertising Co
LAMR
$12B
| $177M | 0.15% |
1,475,525
+816,217
|
|
||
181
MGIC Investment
MTG
$6.28B
| $176M | 0.15% |
6,333,091
+3,041,446
|
|
||
182
Pinterest
PINS
$17.5B
| $176M | 0.15% |
4,907,963
-1,359,614
|
|
||
183
Halliburton
HAL
$22.8B
| $175M | 0.15% |
8,610,870
+3,969,759
|
|
||
184
Danaher
DHR
$150B
| $175M | 0.14% |
886,874
+139,485
|
|
||
185
Kroger
KR
$41.8B
| $175M | 0.14% |
2,449,745
-1,538,186
|
|
||
186
Procter & Gamble
PG
$341B
| $175M | 0.14% |
1,097,747
-341,683
|
|
||
187
Globe Life
GL
$10.8B
| $174M | 0.14% |
1,402,690
+696,548
|
|
||
188
CRH
CRH
$77.5B
| $174M | 0.14% |
1,897,614
-276,191
|
|
||
189
RTX Corp
RTX
$233B
| $174M | 0.14% |
1,188,949
-356,035
|
|
||
190
Spotify
SPOT
$128B
| $173M | 0.14% |
227,740
-75,917
|
|
||
191
Medtronic
MDT
$116B
| $172M | 0.14% |
1,978,526
-1,390,791
|
|
||
192
Ashland
ASH
$2.32B
| $172M | 0.14% |
3,454,646
+2,555,585
|
|
||
193
Qualcomm
QCOM
$194B
| $172M | 0.14% |
1,085,398
-458,613
|
|
||
194
Biogen
BIIB
$22.5B
| $171M | 0.14% |
1,364,805
-4,037
|
|
||
195
Duolingo
DUOL
$11.9B
| $170M | 0.14% |
415,221
+213,529
|
|
||
196
Pilgrim's Pride
PPC
$8.78B
| $170M | 0.14% |
3,776,178
+1,405,251
|
|
||
197
Dell
DELL
$102B
| $168M | 0.14% |
1,374,078
+1,185,454
|
|
||
198
Jacobs Solutions
J
$18.6B
| $168M | 0.14% |
1,288,843
+517,655
|
|
||
199
Packaging Corp of America
PKG
$17.9B
| $167M | 0.14% |
888,362
+320,418
|
|
||
200
Prosperity Bancshares
PB
$6.34B
| $167M | 0.14% |
2,383,162
+1,516,939
|
|