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 | |
|---|---|---|---|---|---|---|
701
BOK Financial
BOKF
$8.2B
| $45.1M | 0.02% |
380,664
-39,813
|
|
||
702
Camden Property Trust
CPT
$10.5B
| $45M | 0.02% |
409,243
+47,796
|
|
||
703
Workiva
WK
$3.1B
| $45M | 0.02% |
522,304
+335,221
|
|
||
704
NXP Semiconductors
NXPI
$74.6B
| $44.9M | 0.02% |
206,888
-6,217
|
|
||
705
COPT Defense Properties
CDP
$3.5B
| $44.7M | 0.02% |
1,606,837
-78,376
|
|
||
706
Blackstone
BX
$151B
| $44.4M | 0.02% |
288,334
+79,804
|
|
||
|
EFOR
707
Everforth Inc
EFOR
$858M
| $44.4M | 0.02% |
922,594
+254,535
|
|
||
708
Lennar Class A
LEN
$21.4B
| $44.1M | 0.02% |
428,745
-67,389
|
|
||
|
GTM
709
ZoomInfo Technologies
GTM
$1.93B
| $44.1M | 0.02% |
4,388,780
-2,534,404
|
|
||
710
iShares Russell 2000 ETF
IWM
$78B
| $43.8M | 0.02% |
178,129
+14,176
|
|
||
711
Brinker International
EAT
$6.14B
| $43.8M | 0.02% |
305,135
+166,413
|
|
||
712
KB Home
KBH
$3.06B
| $43.6M | 0.02% |
773,782
+19,415
|
|
||
713
UFP Industries
UFPI
$4.69B
| $43.1M | 0.02% |
473,645
+156,289
|
|
||
714
Kirby Corp
KEX
$7.7B
| $43M | 0.02% |
390,719
+48,842
|
|
||
|
AMTM
715
Amentum Holdings
AMTM
$5.91B
| $42.1M | 0.02% |
1,452,049
+1,286,844
|
|
||
716
Monolithic Power Systems
MPWR
$78.5B
| $41.9M | 0.02% |
46,278
+8,573
|
|
||
717
Norfolk Southern
NSC
$70.1B
| $41.9M | 0.02% |
145,151
+4,598
|
|
||
718
10x Genomics
TXG
$2.82B
| $41.9M | 0.02% |
2,579,051
-147,941
|
|
||
719
Commault Systems
CVLT
$4.48B
| $41.7M | 0.02% |
333,010
-492,565
|
|
||
720
Pultegroup
PHM
$22.6B
| $41.6M | 0.02% |
354,746
+55,097
|
|
||
721
Chord Energy
CHRD
$8.49B
| $41.4M | 0.02% |
446,210
-498,486
|
|
||
722
Cognex
CGNX
$9.57B
| $41.3M | 0.02% |
1,146,993
-1,014,994
|
|
||
723
Fair Isaac
FICO
$24.7B
| $40.9M | 0.02% |
24,173
+7,662
|
|
||
724
Western Alliance Bancorporation
WAL
$8.94B
| $40.8M | 0.02% |
485,508
+465,541
|
|
||
725
Virtu Financial
VIRT
$4.36B
| $40.8M | 0.02% |
1,223,270
-73,391
|
|