AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
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 | |
|---|---|---|---|---|---|---|
601
Columbia Sportswear
COLM
$3.4B
| $50.2M | 0.03% |
970,675
+439,913
|
|
||
602
VICI Properties
VICI
$30.7B
| $50.2M | 0.03% |
1,540,462
+158,556
|
|
||
603
Maximus
MMS
$4.1B
| $49.9M | 0.03% |
551,891
-455,265
|
|
||
604
iShares S&P 100 ETF
OEF
$29.2B
| $49.8M | 0.03% |
149,602
+36,115
|
|
||
605
CMS Energy
CMS
$22.2B
| $49.4M | 0.03% |
675,746
+184,462
|
|
||
606
NVR
NVR
$21.6B
| $49.4M | 0.03% |
6,142
+1,296
|
|
||
607
Genuine Parts
GPC
$20.7B
| $49.2M | 0.03% |
355,186
+62,306
|
|
||
608
VF Corp
VFC
$7.96B
| $49.1M | 0.03% |
3,407,481
+2,149,403
|
|
||
609
Moody's
MCO
$80.7B
| $49M | 0.03% |
102,902
-5,712
|
|
||
610
COPT Defense Properties
CDP
$3.67B
| $48.8M | 0.03% |
1,685,213
+213,167
|
|
||
611
T. Rowe Price
TROW
$20.7B
| $48.7M | 0.03% |
474,752
+77,086
|
|
||
612
A.O. Smith
AOS
$11B
| $48.6M | 0.03% |
662,177
+188,380
|
|
||
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| $48.4M | 0.03% |
599,919
+76,937
|
|
||
614
Alaska Air
ALK
$6.87B
| $48.3M | 0.03% |
970,603
-485,526
|
|
||
615
NXP Semiconductors
NXPI
$56.5B
| $48.3M | 0.03% |
213,105
-7,420
|
|
||
616
Houlihan Lokey
HLI
$12.1B
| $48M | 0.03% |
234,024
+102,490
|
|
||
617
KB Home
KBH
$3.85B
| $48M | 0.03% |
754,367
-157,231
|
|
||
618
Weatherford International
WFRD
$7.57B
| $48M | 0.03% |
706,168
-119,706
|
|
||
619
NiSource
NI
$20.9B
| $48M | 0.03% |
1,108,223
+319,103
|
|
||
620
NOV
NOV
$6.9B
| $47.6M | 0.03% |
3,614,773
-328,098
|
|
||
621
Generac Holdings
GNRC
$10.8B
| $47.6M | 0.03% |
284,363
+130,110
|
|
||
622
iShares Russell 1000 ETF
IWB
$46.6B
| $47M | 0.03% |
128,530
+34,630
|
|
||
623
BOK Financial
BOKF
$8.28B
| $46.8M | 0.03% |
420,477
+5,260
|
|
||
624
Labcorp
LH
$23B
| $46.4M | 0.03% |
163,327
+6,614
|
|
||
625
Iron Mountain
IRM
$28.3B
| $46.4M | 0.03% |
457,472
+351,463
|
|