We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$744B
| $49.3M | 0.02% |
37,296
+7,846
|
|
||
727
BOK Financial
BOKF
$7.92B
| $49.1M | 0.02% |
386,303
+5,639
|
|
||
728
Parker-Hannifin
PH
$120B
| $48.4M | 0.02% |
55,280
+9,866
|
|
||
729
Encompass Health
EHC
$9.72B
| $48.4M | 0.02% |
500,604
-76,674
|
|
||
730
Norfolk Southern
NSC
$67.4B
| $48.4M | 0.02% |
170,591
+25,440
|
|
||
731
Williams-Sonoma
WSM
$26.7B
| $48.3M | 0.02% |
268,212
+67,059
|
|
||
732
Dominion Energy
D
$60.2B
| $48.2M | 0.02% |
783,937
-28,433
|
|
||
733
RPM International
RPM
$13.8B
| $47.9M | 0.02% |
482,345
-140,331
|
|
||
734
IDEX
IEX
$16.6B
| $47.9M | 0.02% |
256,510
-1,386
|
|
||
735
IPG Photonics
IPGP
$5.01B
| $47.7M | 0.02% |
429,732
-268,673
|
|
||
736
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $47.6M | 0.02% |
334,051
+16,291
|
|
||
737
SLB Ltd
SLB
$71.9B
| $47.4M | 0.02% |
921,656
-131,149
|
|
||
738
Robinhood
HOOD
$97.4B
| $47.3M | 0.02% |
708,647
-758,156
|
|
||
739
Solventum
SOLV
$13.1B
| $47.2M | 0.02% |
730,045
+260,757
|
|
||
740
Snap
SNAP
$7.72B
| $47.1M | 0.02% |
11,417,319
+1,350,467
|
|
||
741
Pentair
PNR
$12B
| $47M | 0.02% |
547,212
-567,087
|
|
||
742
PPG Industries
PPG
$26.4B
| $46.8M | 0.02% |
443,921
+86,689
|
|
||
743
Aptiv
APTV
$13.5B
| $46.7M | 0.02% |
684,823
-270,629
|
|
||
744
Vanguard Dividend Appreciation ETF
VIG
$109B
| $46.6M | 0.02% |
216,869
+47,987
|
|
||
745
Essential Utilities
WTRG
$10.4B
| $46.6M | 0.02% |
1,157,398
+126,112
|
|
||
746
Flex
FLEX
$54.1B
| $46.4M | 0.02% |
708,446
+112,088
|
|
||
747
BJs Wholesale Club
BJ
$10.9B
| $46.3M | 0.02% |
470,232
+235,235
|
|
||
748
Assurant
AIZ
$12.9B
| $46.2M | 0.02% |
212,830
+109,784
|
|
||
749
Expeditors International
EXPD
$21.1B
| $46.1M | 0.02% |
321,865
+193,560
|
|
||
750
Sherwin-Williams
SHW
$79.1B
| $46.1M | 0.02% |
144,927
-53,562
|
|