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
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$40.6B
| $49.8M | 0.03% |
797,851
+783,668
|
|
||
677
ManpowerGroup
MAN
$1.39B
| $49.8M | 0.03% |
1,673,666
-2,030,660
|
|
||
678
NorthWestern Energy
NWE
$4.44B
| $49.7M | 0.03% |
769,640
-377,629
|
|
||
679
Crocs
CROX
$5.09B
| $49.3M | 0.03% |
575,960
-690,839
|
|
||
680
Blackbaud
BLKB
$1.68B
| $48.6M | 0.03% |
767,792
+469,391
|
|
||
681
Reddit
RDDT
$32.4B
| $48.6M | 0.03% |
211,320
-49,859
|
|
||
682
Clorox
CLX
$10.5B
| $48.4M | 0.03% |
480,099
+35,142
|
|
||
683
Southwest Gas
SWX
$6.78B
| $48.4M | 0.03% |
604,268
+201,560
|
|
||
684
Hexcel
HXL
$7.01B
| $48M | 0.03% |
649,740
+125,269
|
|
||
685
First Horizon
FHN
$11.8B
| $47.7M | 0.03% |
1,993,919
-22,112
|
|
||
686
FTI Consulting
FCN
$4.98B
| $47.6M | 0.03% |
278,738
+107,181
|
|
||
687
Digital Realty Trust
DLR
$69B
| $47.6M | 0.03% |
307,772
-24,745
|
|
||
688
Voya Financial
VOYA
$7.7B
| $47.6M | 0.03% |
639,094
+130,224
|
|
||
689
Dominion Energy
D
$55.8B
| $47.6M | 0.03% |
812,370
-281,707
|
|
||
690
Matador Resources
MTDR
$7.89B
| $47.4M | 0.02% |
1,117,938
-290,860
|
|
||
691
Assured Guaranty
AGO
$3.69B
| $47.3M | 0.02% |
526,134
-14,666
|
|
||
692
iShares Core S&P Total US Stock Market ETF
ITOT
$89.7B
| $47.2M | 0.02% |
317,760
+110,396
|
|
||
693
CMS Energy
CMS
$23.4B
| $47M | 0.02% |
672,661
-3,085
|
|
||
694
Global Payments
GPN
$19.2B
| $47M | 0.02% |
607,598
-54,504
|
|
||
695
Quanta Services
PWR
$116B
| $46.7M | 0.02% |
110,653
+8,327
|
|
||
|
LINE
696
Lineage Inc
LINE
$8.25B
| $46.3M | 0.02% |
1,330,439
+1,149,686
|
|
||
697
IDEX
IEX
$16B
| $45.9M | 0.02% |
257,896
+139,678
|
|
||
698
Skyworks Solutions
SWKS
$10.8B
| $45.8M | 0.02% |
722,290
+167,217
|
|
||
|
HOLX
699
DELISTED
Hologic
HOLX
| $45.2M | 0.02% |
606,377
+253,266
|
|
||
|
CIVI
700
DELISTED
Civitas Resources
CIVI
| $45.1M | 0.02% |
1,664,620
-738,988
|
|