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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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.91B
| $59.4M | 0.03% |
2,358,913
-895,549
|
|
||
677
Huntington Bancshares
HBAN
$34.2B
| $59.3M | 0.03% |
3,850,712
-3,045,714
|
|
||
678
Sterling Infrastructure
STRL
$26.4B
| $59.1M | 0.03% |
150,103
+73,499
|
|
||
679
Eagle Materials
EXP
$6.94B
| $58.5M | 0.03% |
314,558
+51,678
|
|
||
680
Bank of Montreal
BMO
$120B
| $58.3M | 0.03% |
434,208
+158,220
|
|
||
681
NVR
NVR
$17.5B
| $58.2M | 0.03% |
8,864
+263
|
|
||
682
Argan
AGX
$10.4B
| $58.1M | 0.03% |
106,610
-13,719
|
|
||
683
Old Dominion Freight Line
ODFL
$46B
| $57.7M | 0.03% |
300,427
+198,953
|
|
||
684
Houlihan Lokey
HLI
$9.72B
| $57.3M | 0.03% |
399,342
+19,864
|
|
||
685
CBRE Group
CBRE
$38.5B
| $57.2M | 0.03% |
423,057
+37,603
|
|
||
686
Silicon Laboratories
SLAB
$7.25B
| $57.1M | 0.03% |
274,452
-378,600
|
|
||
687
Extra Space Storage
EXR
$30.7B
| $56.7M | 0.03% |
440,336
-425,862
|
|
||
|
GTM
688
ZoomInfo Technologies
GTM
$828M
| $56.6M | 0.03% |
9,463,206
+5,074,426
|
|
||
689
Thomson Reuters
TRI
$34.3B
| $56.3M | 0.03% |
613,731
+542,247
|
|
||
690
Xcel Energy
XEL
$48.3B
| $56.1M | 0.03% |
713,762
-78,334
|
|
||
691
Marvell Technology
MRVL
$272B
| $55.8M | 0.03% |
595,756
-1,577,187
|
|
||
692
Synopsys
SNPS
$87.2B
| $55.5M | 0.03% |
140,622
+112,197
|
|
||
693
Service Corp International
SCI
$10B
| $54.9M | 0.03% |
666,556
-306,855
|
|
||
694
Global Payments
GPN
$18.3B
| $54.8M | 0.03% |
816,691
+209,093
|
|
||
695
McCormick & Company Non-Voting
MKC
$12.5B
| $54.6M | 0.03% |
1,087,000
+780,611
|
|
||
696
iShares S&P 100 ETF
OEF
$20.2B
| $54.4M | 0.02% |
171,013
+2,859
|
|
||
697
iShares Russell 2000 ETF
IWM
$81.1B
| $54.1M | 0.02% |
218,021
+39,892
|
|
||
698
Park Hotels & Resorts
PK
$2.96B
| $53.9M | 0.02% |
5,145,115
+322,941
|
|
||
699
Caesars Entertainment
CZR
$5.95B
| $53.9M | 0.02% |
2,049,835
+486,909
|
|
||
700
Texas Instruments
TXN
$294B
| $53.9M | 0.02% |
282,022
+52,715
|
|