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 | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$125B
| $74.3M | 0.04% |
142,114
+8,627
|
|
||
552
Celsius Holdings
CELH
$8.64B
| $73.4M | 0.04% |
1,605,808
+450,386
|
|
||
553
EPR Properties
EPR
$4.26B
| $73.1M | 0.04% |
1,465,124
-53,279
|
|
||
554
NOV
NOV
$7.24B
| $73M | 0.04% |
4,668,127
+1,053,354
|
|
||
555
Darden Restaurants
DRI
$22.2B
| $72.9M | 0.04% |
396,240
+27,877
|
|
||
556
Equifax
EFX
$20.3B
| $72.9M | 0.04% |
336,036
+7,444
|
|
||
557
Rollins
ROL
$26.2B
| $72.9M | 0.04% |
1,214,756
-160,520
|
|
||
558
Bank OZK
OZK
$5.31B
| $72.8M | 0.04% |
1,582,895
-395,065
|
|
||
559
Littelfuse
LFUS
$10.8B
| $72.8M | 0.04% |
288,003
+51,848
|
|
||
560
Aptiv
APTV
$12.1B
| $72.7M | 0.04% |
955,452
+8,077
|
|
||
561
Humana
HUM
$28.7B
| $72.5M | 0.04% |
283,080
-186,432
|
|
||
562
Amgen
AMGN
$175B
| $71.5M | 0.04% |
218,527
+12,743
|
|
||
563
iShares Russell 1000 Growth ETF
IWF
$126B
| $71.5M | 0.04% |
151,001
+42,436
|
|
||
564
Molina Healthcare
MOH
$10.1B
| $71.2M | 0.04% |
410,403
-2,523,727
|
|
||
565
VICI Properties
VICI
$30.5B
| $71.1M | 0.04% |
2,530,008
+989,546
|
|
||
566
Dillards
DDS
$8.75B
| $70.7M | 0.04% |
116,577
+12,863
|
|
||
567
Trimble
TRMB
$15.9B
| $70.4M | 0.04% |
898,770
+34,947
|
|
||
568
Freshpet
FRPT
$3.01B
| $70.4M | 0.04% |
1,158,967
-37,538
|
|
||
569
Valley National Bancorp
VLY
$7.59B
| $70.4M | 0.04% |
6,024,409
+224,996
|
|
||
570
Evergy
EVRG
$19B
| $70.3M | 0.04% |
970,282
-60,324
|
|
||
571
SBA Communications
SBAC
$23B
| $70.2M | 0.04% |
362,995
-10,177
|
|
||
572
TFI International
TFII
$11.1B
| $70.2M | 0.04% |
+678,889
|
|
||
573
Greif
GEF
$3.86B
| $70.1M | 0.04% |
1,035,105
+103,429
|
|
||
574
Honeywell
HON
$134B
| $70M | 0.04% |
358,598
+232,573
|
|
||
575
Logitech
LOGI
$15.2B
| $69.8M | 0.04% |
681,597
+660,964
|
|