AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
3626
DELISTED
The Shyft Group
SHYF
| – | – |
-19,010
|
|
||
|
SKX
3627
DELISTED
Skechers
SKX
| – | – |
-1,116,964
|
|
||
|
SMLR
3628
DELISTED
Semler Scientific
SMLR
| – | – |
-7,335
|
|
||
3629
Spire Global
SPIR
$305M
| – | – |
-18,369
|
|
||
3630
ARS Pharmaceuticals
SPRY
$894M
| – | – |
-16,132
|
|
||
|
SPTN
3631
DELISTED
SpartanNash
SPTN
| – | – |
-134,938
|
|