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
$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 | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$116B
| $128M | 0.07% |
532,223
-123,999
|
|
||
402
eBay
EBAY
$48.3B
| $126M | 0.07% |
1,447,469
-259,276
|
|
||
403
Canadian Natural Resources
CNQ
$98.5B
| $125M | 0.07% |
3,680,735
+3,647,636
|
|
||
404
CRH
CRH
$71.2B
| $125M | 0.07% |
998,486
-238,821
|
|
||
405
Wells Fargo
WFC
$243B
| $125M | 0.07% |
1,335,996
+73,941
|
|
||
406
Vale
VALE
$71.7B
| $124M | 0.07% |
9,530,954
+8,502,501
|
|
||
407
SentinelOne
S
$5.95B
| $123M | 0.06% |
8,212,127
+3,965,519
|
|
||
408
Concentrix
CNXC
$1.74B
| $123M | 0.06% |
2,950,287
-1,430,534
|
|
||
409
Eaton
ETN
$162B
| $122M | 0.06% |
383,378
+143,781
|
|
||
410
Canadian National Railway
CNI
$73.5B
| $122M | 0.06% |
1,234,030
+1,214,836
|
|
||
411
American Express
AXP
$212B
| $121M | 0.06% |
328,198
+3,006
|
|
||
412
W.R. Berkley
WRB
$24.3B
| $121M | 0.06% |
1,729,041
+80,128
|
|
||
413
Essent Group
ESNT
$5.18B
| $121M | 0.06% |
1,864,067
+567,103
|
|
||
414
Illinois Tool Works
ITW
$71.5B
| $121M | 0.06% |
491,879
-74,293
|
|
||
415
Cloudflare
NET
$96.4B
| $121M | 0.06% |
612,686
+49,438
|
|
||
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $121M | 0.06% |
4,583,084
+9,973
|
|
||
417
Huntington Bancshares
HBAN
$32.9B
| $120M | 0.06% |
6,896,426
+1,678,281
|
|
||
418
Royal Bank of Canada
RY
$266B
| $119M | 0.06% |
698,900
+619,547
|
|
||
419
Simon Property Group
SPG
$66B
| $119M | 0.06% |
642,872
-37,230
|
|
||
420
DTE Energy
DTE
$29.7B
| $118M | 0.06% |
913,944
-356,044
|
|
||
421
Acuity Brands
AYI
$9.44B
| $118M | 0.06% |
326,762
+29,355
|
|
||
422
ATI
ATI
$24.4B
| $117M | 0.06% |
1,019,840
+889,912
|
|
||
423
Corteva
CTVA
$51.9B
| $116M | 0.06% |
1,737,665
+684,181
|
|
||
424
Invitation Homes
INVH
$17.1B
| $116M | 0.06% |
4,183,742
+1,669,880
|
|
||
425
Pentair
PNR
$11.5B
| $116M | 0.06% |
1,114,299
-358,201
|
|