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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$11.3B
| $66.4M | 0.04% |
1,155,422
+350,518
|
|
||
527
Broadridge
BR
$22.3B
| $66.1M | 0.04% |
279,446
+15,364
|
|
||
528
Viking Holdings
VIK
$32B
| $66M | 0.04% |
+1,062,032
|
|
||
529
Five Below
FIVE
$12.2B
| $65.5M | 0.04% |
423,560
+64,557
|
|
||
530
S&P Global
SPGI
$135B
| $65M | 0.04% |
133,487
-24,912
|
|
||
531
APA Corp
APA
$11.5B
| $64.6M | 0.04% |
2,659,458
-400,677
|
|
||
532
Loews
L
$22.7B
| $64.4M | 0.04% |
642,259
+49,336
|
|
||
533
Freshpet
FRPT
$4.18B
| $64.1M | 0.04% |
1,196,505
+336,524
|
|
||
534
GE HealthCare
GEHC
$35.1B
| $63.8M | 0.04% |
864,732
+707,810
|
|
||
535
Dillards
DDS
$9.68B
| $63.7M | 0.04% |
103,714
+12,699
|
|
||
536
SiriusXM
SIRI
$7.58B
| $63.4M | 0.04% |
2,782,381
-2,409,059
|
|
||
537
Vertex Pharmaceuticals
VRTX
$117B
| $63.3M | 0.04% |
161,683
+20,147
|
|
||
538
TD Synnex
SNX
$12.7B
| $63.3M | 0.04% |
386,592
+26,924
|
|
||
539
Matador Resources
MTDR
$6.84B
| $63.3M | 0.04% |
1,408,798
+106,211
|
|
||
|
DOCU
540
DocuSign
DOCU
$9.66B
| $63M | 0.04% |
873,885
+249,690
|
|
||
541
Fox Class A
FOXA
$25B
| $62.9M | 0.04% |
996,788
-91,499
|
|
||
542
Hancock Whitney
HWC
$5.34B
| $62.7M | 0.04% |
1,002,027
-255,124
|
|
||
543
Essential Utilities
WTRG
$11.2B
| $62.7M | 0.04% |
1,591,706
+873,990
|
|
||
544
Lennar Class A
LEN
$25.8B
| $62.5M | 0.04% |
496,134
-203,471
|
|
||
545
Kraft Heinz
KHC
$28.7B
| $62.3M | 0.04% |
2,403,306
-127,030
|
|
||
546
M&T Bank
MTB
$32.2B
| $62.2M | 0.04% |
314,641
+82,298
|
|
||
547
Masco
MAS
$13.3B
| $61.6M | 0.04% |
875,497
+74,971
|
|
||
548
Valley National Bancorp
VLY
$6.94B
| $61.5M | 0.04% |
5,799,413
-1,285,586
|
|
||
549
Mattel
MAT
$4.84B
| $61.4M | 0.04% |
3,650,715
-2,134,749
|
|
||
550
Wingstop
WING
$6.5B
| $61M | 0.04% |
242,493
-189,509
|
|