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
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
326
DELISTED
Air Lease Corp
AL
| $159M | 0.08% |
2,477,264
+193,772
|
|
||
327
MasTec
MTZ
$28.9B
| $159M | 0.08% |
730,979
-169,505
|
|
||
328
Federated Hermes
FHI
$4.26B
| $158M | 0.08% |
3,036,239
+50,067
|
|
||
329
Omega Healthcare
OHI
$13.3B
| $156M | 0.08% |
3,526,759
+539,193
|
|
||
330
Lamar Advertising Co
LAMR
$15.3B
| $156M | 0.08% |
1,237,457
-350,430
|
|
||
331
Republic Services
RSG
$62B
| $156M | 0.08% |
736,742
-160,340
|
|
||
332
Aflac
AFL
$57.8B
| $155M | 0.08% |
1,409,114
+145,024
|
|
||
333
Travel + Leisure Co
TNL
$4.47B
| $154M | 0.08% |
2,182,297
-171,842
|
|
||
334
W.W. Grainger
GWW
$59.9B
| $153M | 0.08% |
151,935
+2,015
|
|
||
335
RenaissanceRe
RNR
$11.8B
| $152M | 0.08% |
541,923
+144,896
|
|
||
|
336
DoorDash
DASH
$68.4B
| $152M | 0.08% |
671,042
-959,305
|
|
||
337
Aon
AON
$67.9B
| $152M | 0.08% |
430,173
+315,785
|
|
||
338
Norwegian Cruise Line
NCLH
$8.32B
| $152M | 0.08% |
6,793,256
+6,370,241
|
|
||
339
Allison Transmission
ALSN
$9.63B
| $151M | 0.08% |
1,542,810
-345,525
|
|
||
340
Flowserve
FLS
$9.75B
| $151M | 0.08% |
2,173,719
-1,056,399
|
|
||
341
Cheniere Energy
LNG
$49.5B
| $151M | 0.08% |
778,491
+80,150
|
|
||
342
Liberty Global Class A
LBTYA
$4.13B
| $150M | 0.08% |
13,423,957
+5,751,520
|
|
||
343
McDonald's
MCD
$196B
| $149M | 0.08% |
488,324
+143,352
|
|
||
344
Jazz Pharmaceuticals
JAZZ
$14.2B
| $149M | 0.08% |
877,267
+178,326
|
|
||
345
State Street
STT
$44.2B
| $148M | 0.08% |
1,150,848
-132,587
|
|
||
346
KeyCorp
KEY
$23B
| $148M | 0.08% |
7,163,851
+5,776,417
|
|
||
347
Crane Co
CR
$10.8B
| $148M | 0.08% |
799,864
+368,816
|
|
||
348
H&R Block
HRB
$4.89B
| $147M | 0.08% |
3,402,728
+809,438
|
|
||
349
Ford
F
$64.4B
| $147M | 0.08% |
11,177,304
+9,603,267
|
|
||
350
NNN REIT
NNN
$8.34B
| $146M | 0.08% |
3,692,783
+411,769
|
|