AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
3626
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-96,027
|
|
||
3627
TAL Education Group
TAL
$7.45B
| – | – |
-13,551
|
|
||
3628
TScan Therapeutics
TCRX
$56.5M
| – | – |
-22,438
|
|
||
|
TGI
3629
DELISTED
Triumph Group
TGI
| – | – |
-77,109
|
|
||
|
THRD
3630
DELISTED
Third Harmonic Bio
THRD
| – | – |
-73,646
|
|
||
3631
Vericel Corp
VCEL
$1.88B
| – | – |
-13,189
|
|