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 | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$31.1B
| $84.9M | 0.04% |
506,617
+18,423
|
|
||
527
Qualys
QLYS
$3.19B
| $84.2M | 0.04% |
633,471
-377,298
|
|
||
528
Thermo Fisher Scientific
TMO
$173B
| $83.9M | 0.04% |
144,752
-10,856
|
|
||
529
Sonoco
SON
$5.01B
| $83.5M | 0.04% |
1,912,909
-204,113
|
|
||
530
Rubrik
RBRK
$11.8B
| $82.7M | 0.04% |
1,081,419
-107,984
|
|
||
531
Sprouts Farmers Market
SFM
$7.42B
| $82.5M | 0.04% |
1,034,935
+689,961
|
|
||
532
EnerSys
ENS
$8.12B
| $82M | 0.04% |
558,896
-93,232
|
|
||
533
Insmed
INSM
$30.1B
| $81.5M | 0.04% |
468,260
+180,974
|
|
||
534
Mattel
MAT
$4.29B
| $81.4M | 0.04% |
4,100,673
+449,958
|
|
||
535
Snap
SNAP
$10.5B
| $81.2M | 0.04% |
10,066,852
+9,033,644
|
|
||
536
Church & Dwight Co
CHD
$22.1B
| $78.7M | 0.04% |
939,143
-188,501
|
|
||
537
Newell Brands
NWL
$1.91B
| $78.7M | 0.04% |
21,166,902
+14,059,209
|
|
||
538
Morgan Stanley
MS
$300B
| $78.6M | 0.04% |
442,740
+83,947
|
|
||
539
Colgate-Palmolive
CL
$69.1B
| $78.5M | 0.04% |
992,883
-12,362
|
|
||
540
Gold Fields
GFI
$37.4B
| $78.2M | 0.04% |
1,791,823
+1,215,647
|
|
||
541
Halozyme
HALO
$7.88B
| $78M | 0.04% |
1,158,359
+189,848
|
|
||
542
Idexx Laboratories
IDXX
$45.8B
| $77.6M | 0.04% |
114,775
-20,379
|
|
||
543
Leonardo DRS
DRS
$10.5B
| $76.9M | 0.04% |
2,255,400
+981,956
|
|
||
544
Iron Mountain
IRM
$38.5B
| $76.6M | 0.04% |
923,196
+465,724
|
|
||
545
Rivian
RIVN
$19.5B
| $76.1M | 0.04% |
3,907,079
+411,854
|
|
||
546
Service Corp International
SCI
$11B
| $75.9M | 0.04% |
973,411
-85,777
|
|
||
547
Workday
WDAY
$32.3B
| $75.9M | 0.04% |
353,212
-311,035
|
|
||
548
Broadridge
BR
$17.5B
| $75.3M | 0.04% |
337,241
+57,795
|
|
||
549
Schwab US Large- Cap ETF
SCHX
$68.7B
| $74.6M | 0.04% |
2,773,529
+609,734
|
|
||
550
United Microelectronic
UMC
$34.9B
| $74.4M | 0.04% |
9,464,312
+8,492,466
|
|