AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
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 | 24.76% |
| 2 | Financials | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
3626
ARS Pharmaceuticals
SPRY
$1.01B
| – | – |
-16,132
|
|
||
|
SPTN
3627
DELISTED
SpartanNash
SPTN
| – | – |
-134,938
|
|
||
3628
Sociedad Química y Minera de Chile
SQM
$18.8B
| – | – |
-6,163
|
|
||
|
SSBK
3629
DELISTED
Southern States Bancshares
SSBK
| – | – |
-9,041
|
|
||
3630
Sasol
SSL
$3.99B
| – | – |
-22,987
|
|
||
3631
Stem
STEM
$161M
| – | – |
-48,446
|
|