We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$4.41B
| $75.2M | 0.03% |
1,580,027
-399,945
|
|
||
602
Murphy Oil
MUR
$4.92B
| $75.2M | 0.03% |
1,822,531
-27,495
|
|
||
603
NewMarket
NEU
$7.18B
| $75.1M | 0.03% |
118,341
-8,590
|
|
||
604
NiSource
NI
$22.7B
| $75.1M | 0.03% |
1,616,147
+276,302
|
|
||
605
RingCentral
RNG
$2.94B
| $74.9M | 0.03% |
2,032,432
+28,482
|
|
||
606
Pinterest
PINS
$11.4B
| $74.1M | 0.03% |
4,054,406
-4,088,474
|
|
||
607
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $73.8M | 0.03% |
1,151,187
+191,458
|
|
||
608
Duke Energy
DUK
$96.6B
| $73.7M | 0.03% |
563,353
-264,628
|
|
||
609
Jabil
JBL
$39.2B
| $73.6M | 0.03% |
283,936
-154,236
|
|
||
610
Bank OZK
OZK
$5.38B
| $73.3M | 0.03% |
1,609,583
+26,688
|
|
||
611
Cognex
CGNX
$11B
| $72.7M | 0.03% |
1,531,144
+384,151
|
|
||
612
EPR Properties
EPR
$4.4B
| $72.3M | 0.03% |
1,459,671
-5,453
|
|
||
613
Nexstar Media Group
NXST
$5.01B
| $72.2M | 0.03% |
399,356
-81,585
|
|
||
614
Globus Medical
GMED
$10.8B
| $72.1M | 0.03% |
846,778
+728,692
|
|
||
615
Vanguard Growth ETF
VUG
$225B
| $72M | 0.03% |
989,436
+176,970
|
|
||
616
AstraZeneca
AZN
$271B
| $71.9M | 0.03% |
369,802
+257,843
|
|
||
617
Evergy
EVRG
$19B
| $71.9M | 0.03% |
885,691
-84,591
|
|
||
618
Churchill Downs
CHDN
$6.15B
| $71.6M | 0.03% |
819,843
+514,065
|
|
||
619
J.M. Smucker
SJM
$11.8B
| $71.5M | 0.03% |
752,979
+483,481
|
|
||
620
Kirby Corp
KEX
$7.52B
| $71M | 0.03% |
534,172
+143,453
|
|
||
621
Zoetis
ZTS
$33B
| $70.9M | 0.03% |
607,950
-194,781
|
|
||
622
Dillards
DDS
$8.67B
| $70.8M | 0.03% |
125,492
+8,915
|
|
||
623
Baker Hughes
BKR
$57.9B
| $70.2M | 0.03% |
1,149,330
-130,402
|
|
||
624
NextEra Energy
NEE
$181B
| $70M | 0.03% |
761,437
-97,777
|
|
||
625
Assured Guaranty
AGO
$3.39B
| $69.8M | 0.03% |
860,440
+334,306
|
|