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 | |
|---|---|---|---|---|---|---|
626
SPDR Gold Trust
GLD
$179B
| $46.2M | 0.03% |
129,927
+10,298
|
|
||
627
OGE Energy
OGE
$9.95B
| $46.2M | 0.03% |
1,001,028
+325,701
|
|
||
628
Virtu Financial
VIRT
$3.54B
| $46M | 0.03% |
1,296,661
-3,030
|
|
||
629
Willis Towers Watson
WTW
$28.6B
| $45.9M | 0.03% |
133,355
-71,842
|
|
||
630
Assured Guaranty
AGO
$4B
| $45.8M | 0.03% |
540,800
+108,280
|
|
||
631
First Horizon
FHN
$11.4B
| $45.6M | 0.03% |
2,016,031
-768,040
|
|
||
|
MPT
632
Medical Properties Trust
MPT
$3.31B
| $45.5M | 0.03% |
9,171,363
+7,296,680
|
|
||
633
Louisiana-Pacific
LPX
$5.62B
| $45.5M | 0.03% |
532,186
-62,710
|
|
||
634
Mettler-Toledo International
MTD
$25.6B
| $45.2M | 0.03% |
37,987
-3,332
|
|
||
635
Albemarle
ALB
$19.3B
| $45.2M | 0.03% |
557,033
-156,779
|
|
||
636
Arthur J. Gallagher & Co
AJG
$59B
| $45.1M | 0.03% |
146,664
+12,161
|
|
||
637
Sherwin-Williams
SHW
$83.1B
| $44.7M | 0.03% |
129,989
-44,153
|
|
||
638
Olin
OLN
$2.8B
| $44.6M | 0.03% |
1,811,533
+807,846
|
|
||
639
Varonis Systems
VRNS
$2.8B
| $43.9M | 0.03% |
763,148
+199,310
|
|
||
640
Reliance Steel & Aluminium
RS
$16.1B
| $43.7M | 0.03% |
156,691
+48,888
|
|
||
641
Organon & Co
OGN
$1.75B
| $43.6M | 0.03% |
4,176,144
+921,260
|
|
||
642
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
| $43.6M | 0.03% |
1,129,612
+371,267
|
|
||
643
C.H. Robinson
CHRW
$21.9B
| $42.9M | 0.03% |
327,779
+43,101
|
|
||
644
First Solar
FSLR
$20.6B
| $42.9M | 0.03% |
194,667
+8,444
|
|
||
645
Euronet Worldwide
EEFT
$3.12B
| $42.7M | 0.03% |
486,790
-821,477
|
|
||
646
Skyworks Solutions
SWKS
$8.49B
| $42.7M | 0.03% |
555,073
-206,601
|
|
||
647
International Bancshares
IBOC
$4.16B
| $42.3M | 0.03% |
614,918
-44,463
|
|
||
648
Kimberly-Clark
KMB
$34.8B
| $42.2M | 0.03% |
342,911
-746,472
|
|
||
649
Norfolk Southern
NSC
$69.8B
| $42.2M | 0.03% |
140,553
+14,300
|
|
||
650
Quanta Services
PWR
$82.2B
| $42.1M | 0.03% |
102,326
+63,994
|
|