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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$19.5B
| $42M | 0.03% |
115,317
-3,968
|
|
||
652
Landstar System
LSTR
$5.43B
| $42M | 0.03% |
345,768
-13,391
|
|
||
653
RingCentral
RNG
$3.4B
| $41.9M | 0.03% |
1,479,984
-146,470
|
|
||
654
Commercial Metals
CMC
$7.57B
| $41.6M | 0.03% |
726,705
-93,030
|
|
||
655
Insmed
INSM
$30.9B
| $40.9M | 0.03% |
287,286
+237,571
|
|
||
656
Aon
AON
$72.6B
| $40.7M | 0.03% |
114,388
+72,263
|
|
||
657
Intuitive Surgical
ISRG
$176B
| $40.1M | 0.03% |
90,417
-67,993
|
|
||
658
iShares Russell 2000 ETF
IWM
$72.7B
| $39.7M | 0.03% |
163,953
+38,772
|
|
||
659
SEI Investments
SEIC
$10B
| $39.7M | 0.03% |
467,344
+74,839
|
|
||
660
Pultegroup
PHM
$24.9B
| $39.6M | 0.03% |
299,649
+2,977
|
|
||
661
Charles River Laboratories
CRL
$8.93B
| $39.5M | 0.03% |
265,083
+238,327
|
|
||
662
Scorpio Tankers
STNG
$4.07B
| $39.2M | 0.03% |
699,040
+56,367
|
|
||
663
Visteon
VC
$2.47B
| $39.1M | 0.03% |
326,457
+28,628
|
|
||
664
IAC Inc
IAC
$2.98B
| $39.1M | 0.03% |
1,148,280
+349,969
|
|
||
665
Texas Instruments
TXN
$180B
| $39M | 0.03% |
213,173
+55,162
|
|
||
666
LKQ Corp
LKQ
$8.03B
| $38.6M | 0.02% |
1,276,339
+728,818
|
|
||
667
Sea Limited
SE
$56.5B
| $38.4M | 0.02% |
215,118
+50,319
|
|
||
668
Viatris
VTRS
$16.7B
| $38.3M | 0.02% |
3,954,998
+741,807
|
|
||
669
Camden Property Trust
CPT
$11.2B
| $38.1M | 0.02% |
361,447
+45,921
|
|
||
670
Voya Financial
VOYA
$6.47B
| $38.1M | 0.02% |
508,870
+17,654
|
|
||
|
CNH
671
CNH Industrial
CNH
$14.2B
| $37.9M | 0.02% |
3,495,169
+1,849,184
|
|
||
672
MACOM Technology Solutions
MTSI
$17.2B
| $37.8M | 0.02% |
303,685
-4,823
|
|
||
673
Hayward Holdings
HAYW
$3.34B
| $37.6M | 0.02% |
2,512,059
-20,919
|
|
||
674
Sprouts Farmers Market
SFM
$7.27B
| $37.5M | 0.02% |
344,974
-165,633
|
|
||
675
Southern Company
SO
$109B
| $37M | 0.02% |
393,337
-43,810
|
|