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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 | |
|---|---|---|---|---|---|---|
426
Leonardo DRS
DRS
$12.3B
| $136M | 0.06% |
3,075,318
+819,918
|
|
||
427
Axalta
AXTA
$7.44B
| $136M | 0.06% |
4,987,233
+1,413,024
|
|
||
428
Leidos
LDOS
$13.5B
| $136M | 0.06% |
872,056
-406,788
|
|
||
429
Wayfair
W
$11.7B
| $135M | 0.06% |
1,853,157
-48,053
|
|
||
430
American Homes 4 Rent
AMH
$11.4B
| $134M | 0.06% |
4,807,501
+1,694,877
|
|
||
431
Royal Caribbean
RCL
$83.8B
| $134M | 0.06% |
499,243
+411,119
|
|
||
432
Keysight
KEYS
$62.1B
| $133M | 0.06% |
479,614
+280,858
|
|
||
433
Eaton
ETN
$164B
| $133M | 0.06% |
376,870
-6,508
|
|
||
434
NetApp
NTAP
$31.3B
| $133M | 0.06% |
1,295,707
-409,735
|
|
||
435
Cencora
COR
$52.9B
| $132M | 0.06% |
423,036
-153,326
|
|
||
436
Concentrix
CNXC
$1.53B
| $132M | 0.06% |
4,831,868
+1,881,581
|
|
||
437
United Microelectronic
UMC
$60.4B
| $132M | 0.06% |
14,714,030
+5,249,718
|
|
||
438
Etsy
ETSY
$7.02B
| $129M | 0.06% |
2,628,915
-1,482,724
|
|
||
439
Zions Bancorporation
ZION
$9.73B
| $128M | 0.06% |
2,244,698
+746,088
|
|
||
|
AL
440
DELISTED
Air Lease Corp
AL
| $128M | 0.06% |
1,966,418
-510,846
|
|
||
441
OGE Energy
OGE
$9.76B
| $127M | 0.06% |
2,657,570
+1,292,134
|
|
||
442
Travel + Leisure Co
TNL
$4.79B
| $127M | 0.06% |
1,851,086
-331,211
|
|
||
443
Cincinnati Financial
CINF
$26.3B
| $125M | 0.06% |
792,711
-97,022
|
|
||
444
Keurig Dr Pepper
KDP
$41.9B
| $125M | 0.06% |
4,745,404
-6,890,623
|
|
||
445
Valley National Bancorp
VLY
$7.81B
| $124M | 0.06% |
10,292,827
+4,268,418
|
|
||
446
Lyft
LYFT
$5.42B
| $123M | 0.06% |
9,607,456
-16,161,413
|
|
||
447
Celestica
CLS
$42.8B
| $123M | 0.06% |
453,444
-613,099
|
|
||
448
Paylocity
PCTY
$5.41B
| $123M | 0.06% |
1,135,598
+192,007
|
|
||
449
APA Corp
APA
$11.7B
| $123M | 0.06% |
2,886,822
+727,749
|
|
||
450
W.R. Berkley
WRB
$25B
| $122M | 0.06% |
1,848,105
+119,064
|
|