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
$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 | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
| – | – |
-1,928
|
|
||
3652
Treace Medical Concepts
TMCI
$80.1M
| – | – |
-129,868
|
|
||
3653
United Homes Group
UHG
$68.2M
| – | – |
-20,500
|
|
||
|
VBTX
3654
DELISTED
Veritex Holdings
VBTX
| – | – |
-316,131
|
|
||
3655
Viking Therapeutics
VKTX
$3.74B
| – | – |
-13,072
|
|
||
|
VMEO
3656
DELISTED
Vimeo
VMEO
| – | – |
-121,139
|
|
||
|
VRNT
3657
DELISTED
Verint Systems
VRNT
| – | – |
-401,028
|
|
||
|
VTLE
3658
DELISTED
Vital Energy
VTLE
| – | – |
-96,492
|
|
||
3659
Weyco Group
WEYS
$303M
| – | – |
-7,846
|
|
||
|
WNS
3660
DELISTED
WNS Holdings
WNS
| – | – |
-15,973
|
|
||
|
WOW
3661
DELISTED
WideOpenWest
WOW
| – | – |
-16,304
|
|
||
3662
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$165M
| – | – |
-5,878
|
|
||
|
ZIMV
3663
DELISTED
ZimVie
ZIMV
| – | – |
-34,453
|
|
||
3664
Zura Bio
ZURA
$522M
| – | – |
-44,215
|
|
||
3665
Alto Neuroscience
ANRO
$667M
| – | – |
-30,412
|
|
||
3666
Kyverna Therapeutics
KYTX
$473M
| – | – |
-13,542
|
|
||
|
AIRJ
3667
Montana Technologies Corp
AIRJ
$208M
| – | – |
-26,557
|
|