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 | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$12.4B
| $37M | 0.02% |
86,111
+34,224
|
|
||
677
Grab
GRAB
$16B
| $36.9M | 0.02% |
6,131,277
+3,248,750
|
|
||
678
Marvell Technology
MRVL
$144B
| $36.7M | 0.02% |
436,937
-480,331
|
|
||
|
CADE
679
DELISTED
Cadence Bank
CADE
| $36.7M | 0.02% |
977,124
-35,395
|
|
||
680
Associated Banc-Corp
ASB
$5.15B
| $36.7M | 0.02% |
1,426,392
-388,051
|
|
||
681
Fastenal
FAST
$51.3B
| $36.6M | 0.02% |
748,147
-215,211
|
|
||
|
K
682
DELISTED
Kellanova
K
| $36.6M | 0.02% |
447,243
+134,986
|
|
||
683
Bunge Global
BG
$24.2B
| $36.5M | 0.02% |
449,294
-138,741
|
|
||
684
Flutter Entertainment
FLUT
$19.4B
| $36.3M | 0.02% |
142,792
-325,711
|
|
||
685
Hershey
HSY
$38.8B
| $36.2M | 0.02% |
196,700
-22,459
|
|
||
|
ALE
686
DELISTED
Allete
ALE
| $36M | 0.02% |
542,011
+59,009
|
|
||
687
Keysight
KEYS
$59.5B
| $36M | 0.02% |
205,965
-366,871
|
|
||
688
Vistra
VST
$55.6B
| $35.9M | 0.02% |
185,541
-35,236
|
|
||
689
Newell Brands
NWL
$1.8B
| $35.7M | 0.02% |
7,107,693
-51,897
|
|
||
690
Blackstone
BX
$95.6B
| $35.6M | 0.02% |
208,530
+116,988
|
|
||
691
CNO Financial Group
CNO
$4.1B
| $35.5M | 0.02% |
898,238
+66,937
|
|
||
692
First American
FAF
$7.25B
| $35.5M | 0.02% |
552,123
+232,066
|
|
||
693
CNX Resources
CNX
$5.46B
| $35.4M | 0.02% |
1,102,778
+95,292
|
|
||
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $35M | 0.02% |
268,431
+17,917
|
|
||
695
Flowers Foods
FLO
$1.86B
| $34.9M | 0.02% |
2,706,486
+1,175,157
|
|
||
696
United Bankshares
UBSI
$5.99B
| $34.6M | 0.02% |
930,252
+368,141
|
|
||
697
Sysco
SYY
$36.6B
| $34.6M | 0.02% |
421,552
+116,325
|
|
||
698
Post Holdings
POST
$4.97B
| $34.5M | 0.02% |
321,840
+115,223
|
|
||
699
Monolithic Power Systems
MPWR
$80.2B
| $34.4M | 0.02% |
37,705
-3,739
|
|
||
700
Coupang
CPNG
$37.5B
| $33.8M | 0.02% |
1,050,509
-101,297
|
|