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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GitLab
GTLB
$4.49B
| $183M | 0.08% |
8,668,938
+3,235,563
|
|
||
327
Iron Mountain
IRM
$38B
| $183M | 0.08% |
1,846,073
+922,877
|
|
||
328
Prologis
PLD
$131B
| $183M | 0.08% |
1,401,432
-364,361
|
|
||
329
Taylor Morrison
TMHC
$6.59B
| $181M | 0.08% |
3,119,296
-591,589
|
|
||
330
UBS Group
UBS
$167B
| $181M | 0.08% |
4,693,103
+3,994,874
|
|
||
331
Cloudflare
NET
$79.5B
| $180M | 0.08% |
907,388
+294,702
|
|
||
332
Armstrong World Industries
AWI
$6.74B
| $180M | 0.08% |
1,119,557
+158,372
|
|
||
333
Royalty Pharma
RPRX
$23.5B
| $180M | 0.08% |
3,782,038
+1,218,384
|
|
||
334
Trane Technologies
TT
$107B
| $180M | 0.08% |
435,958
-74,340
|
|
||
|
WCN
335
Waste Connections
WCN
$39.1B
| $178M | 0.08% |
1,108,569
+333,257
|
|
||
336
Ameren
AEE
$30.1B
| $178M | 0.08% |
1,622,651
+975,586
|
|
||
337
OneMain Financial
OMF
$6.72B
| $176M | 0.08% |
3,306,238
+1,694,137
|
|
||
338
Hanover Insurance
THG
$6.92B
| $175M | 0.08% |
1,013,395
+59,614
|
|
||
339
Cboe Global Markets
CBOE
$26.1B
| $175M | 0.08% |
622,292
+188,050
|
|
||
340
ATI
ATI
$27.5B
| $174M | 0.08% |
1,222,580
+202,740
|
|
||
341
HealthEquity
HQY
$7.12B
| $173M | 0.08% |
2,092,223
+329,888
|
|
||
342
Janus Henderson
JHG
$7.99B
| $172M | 0.08% |
3,341,401
-1,126,641
|
|
||
343
Dell
DELL
$265B
| $171M | 0.08% |
1,059,684
-227,718
|
|
||
344
Valero Energy
VLO
$70.2B
| $170M | 0.08% |
689,431
+40,187
|
|
||
345
First Horizon
FHN
$11.8B
| $170M | 0.08% |
7,545,753
+5,551,834
|
|
||
346
CVS Health
CVS
$125B
| $170M | 0.08% |
2,387,964
-226,994
|
|
||
347
Chord Energy
CHRD
$6.93B
| $165M | 0.08% |
1,159,826
+713,616
|
|
||
348
Roku
ROKU
$20.5B
| $164M | 0.08% |
1,782,733
-1,077,416
|
|
||
349
Globe Life
GL
$13.3B
| $164M | 0.08% |
1,197,902
+189,563
|
|
||
350
Applied Materials
AMAT
$490B
| $164M | 0.08% |
490,617
-21,116
|
|