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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
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
| – | – |
-3,814
|
|
||
|
ZTEK
3827
Zentek
ZTEK
$51.8M
| – | – |
-30,214
|
|
||
|
DAY
3828
DELISTED
Dayforce
DAY
| – | – |
-1,426,839
|
|
||
3829
Tevogen Bio Holdings
TVGN
$39.9M
| – | – |
-261
|
|
||
|
NNE
3830
Nano Nuclear Energy
NNE
$1.47B
| – | – |
-8,684
|
|
||
|
TEM
3831
Tempus AI
TEM
$9.13B
| – | – |
-15,993
|
|
||
|
KMTS
3832
Kestra Medical Technologies
KMTS
$1.16B
| – | – |
-8,340
|
|
||
|
AHL
3833
DELISTED
Aspen Insurance
AHL
| – | – |
-34,125
|
|
||
|
AAUC
3834
Allied Gold Corp
AAUC
$3.23B
| – | – |
-116,061
|
|
||
|
APLT
3835
DELISTED
Applied Therapeutics
APLT
| – | – |
-13,413
|
|
||
3836
Return Stacked Global Stocks & Bonds ETF
RSSB
$511M
| – | – |
-10,141
|
|
||
|
RVPH
3837
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| – | – |
-1,400
|
|
||
|
SHCO
3838
DELISTED
Soho House & Co
SHCO
| – | – |
-45,633
|
|
||
|
MICC
3839
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| – | – |
-52,175
|
|
||
|
AXIA.PRC
3840
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
| – | – |
-13,209
|
|