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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 | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$15.3B
| $98.2M | 0.05% |
2,253,825
+1,427,873
|
|
||
527
United Bankshares
UBSI
$6.12B
| $98.1M | 0.04% |
2,374,689
+749,484
|
|
||
528
Ford
F
$56B
| $98M | 0.04% |
8,589,791
-2,587,513
|
|
||
|
EFOR
529
Everforth Inc
EFOR
$782M
| $98M | 0.04% |
2,530,650
+1,608,056
|
|
||
530
Commercial Metals
CMC
$8.02B
| $97.8M | 0.04% |
1,608,477
+722,961
|
|
||
531
Sempra
SRE
$59.3B
| $97.6M | 0.04% |
1,010,188
+792,821
|
|
||
532
Graham Holdings Company
GHC
$4.93B
| $97.5M | 0.04% |
92,241
+6,158
|
|
||
533
Matador Resources
MTDR
$6.15B
| $97.3M | 0.04% |
1,540,332
+422,394
|
|
||
534
Spotify
SPOT
$96.2B
| $97.2M | 0.04% |
202,622
+23,532
|
|
||
535
Home Depot
HD
$333B
| $96.9M | 0.04% |
296,840
+14,479
|
|
||
536
Ultragenyx Pharmaceutical
RARE
$2.7B
| $95.9M | 0.04% |
4,578,024
+3,217,527
|
|
||
537
Sotera Health
SHC
$4.51B
| $95.9M | 0.04% |
6,720,763
+3,856,657
|
|
||
538
Snap-on
SNA
$20.1B
| $95.7M | 0.04% |
265,925
-9,401
|
|
||
539
Mid-America Apartment Communities
MAA
$15.4B
| $95.1M | 0.04% |
778,516
+380,975
|
|
||
540
Ollie's Bargain Outlet
OLLI
$4.65B
| $94.8M | 0.04% |
1,037,023
+718,458
|
|
||
541
Manulife Financial
MFC
$67.6B
| $94.3M | 0.04% |
2,766,364
-12,084
|
|
||
542
Logitech
LOGI
$15.5B
| $93.7M | 0.04% |
1,035,253
+353,656
|
|
||
543
Western Union
WU
$2.22B
| $93.4M | 0.04% |
10,699,605
-47,174
|
|
||
544
Skyworks Solutions
SWKS
$10.9B
| $93.3M | 0.04% |
1,749,673
+1,027,383
|
|
||
545
Newell Brands
NWL
$2.09B
| $93M | 0.04% |
27,397,786
+6,230,884
|
|
||
546
Graco
GGG
$12.6B
| $92.9M | 0.04% |
1,109,205
+343,550
|
|
||
547
Elevance Health
ELV
$84.4B
| $92.6M | 0.04% |
318,016
-303,341
|
|
||
548
GoDaddy
GDDY
$10.2B
| $92.4M | 0.04% |
1,117,898
-1,872,033
|
|
||
549
eBay
EBAY
$48.1B
| $92.1M | 0.04% |
1,020,103
-427,366
|
|
||
550
First Hawaiian
FHB
$3.4B
| $91.6M | 0.04% |
3,738,745
+17,919
|
|