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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$18.1B
| $42M | 0.03% |
115,317
-3,968
|
|
||
652
Landstar System
LSTR
$5.52B
| $42M | 0.03% |
345,768
-13,391
|
|
||
653
RingCentral
RNG
$2.31B
| $41.9M | 0.03% |
1,479,984
-146,470
|
|
||
654
Commercial Metals
CMC
$9.2B
| $41.6M | 0.03% |
726,705
-93,030
|
|
||
655
Insmed
INSM
$32B
| $40.9M | 0.03% |
287,286
+237,571
|
|
||
656
Aon
AON
$73.4B
| $40.7M | 0.03% |
114,388
+72,263
|
|
||
657
Intuitive Surgical
ISRG
$173B
| $40.1M | 0.03% |
90,417
-67,993
|
|
||
658
iShares Russell 2000 ETF
IWM
$75.7B
| $39.7M | 0.03% |
163,953
+38,772
|
|
||
659
SEI Investments
SEIC
$10.3B
| $39.7M | 0.03% |
467,344
+74,839
|
|
||
660
Pultegroup
PHM
$26B
| $39.6M | 0.03% |
299,649
+2,977
|
|
||
661
Charles River Laboratories
CRL
$9.31B
| $39.5M | 0.03% |
265,083
+238,327
|
|
||
662
Scorpio Tankers
STNG
$3.54B
| $39.2M | 0.03% |
699,040
+56,367
|
|
||
663
Visteon
VC
$2.75B
| $39.1M | 0.03% |
326,457
+28,628
|
|
||
664
IAC Inc
IAC
$2.76B
| $39.1M | 0.03% |
1,148,280
+349,969
|
|
||
665
Texas Instruments
TXN
$201B
| $39M | 0.03% |
213,173
+55,162
|
|
||
666
LKQ Corp
LKQ
$8.85B
| $38.6M | 0.02% |
1,276,339
+728,818
|
|
||
667
Sea Limited
SE
$64.3B
| $38.4M | 0.02% |
215,118
+50,319
|
|
||
668
Viatris
VTRS
$16.8B
| $38.3M | 0.02% |
3,954,998
+741,807
|
|
||
669
Camden Property Trust
CPT
$11.3B
| $38.1M | 0.02% |
361,447
+45,921
|
|
||
670
Voya Financial
VOYA
$7.13B
| $38.1M | 0.02% |
508,870
+17,654
|
|
||
|
CNH
671
CNH Industrial
CNH
$15.4B
| $37.9M | 0.02% |
3,495,169
+1,849,184
|
|
||
672
MACOM Technology Solutions
MTSI
$17.7B
| $37.8M | 0.02% |
303,685
-4,823
|
|
||
673
Hayward Holdings
HAYW
$3.62B
| $37.6M | 0.02% |
2,512,059
-20,919
|
|
||
674
Sprouts Farmers Market
SFM
$6.55B
| $37.5M | 0.02% |
344,974
-165,633
|
|
||
675
Southern Company
SO
$99.2B
| $37M | 0.02% |
393,337
-43,810
|
|