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 | |
|---|---|---|---|---|---|---|
726
Home BancShares
HOMB
$5.4B
| $40.7M | 0.02% |
1,464,905
+344,199
|
|
||
727
Moody's
MCO
$79.6B
| $40.7M | 0.02% |
79,638
-23,264
|
|
||
728
SLB Ltd
SLB
$84.2B
| $40.4M | 0.02% |
1,052,805
+288,789
|
|
||
729
Keysight
KEYS
$60.9B
| $40.4M | 0.02% |
198,756
-7,209
|
|
||
730
Twilio
TWLO
$29.7B
| $40.2M | 0.02% |
282,347
-46,022
|
|
||
731
iShares Russell 3000 ETF
IWV
$19.1B
| $40.1M | 0.02% |
103,654
+22,372
|
|
||
732
Parker-Hannifin
PH
$110B
| $39.9M | 0.02% |
45,414
+3,486
|
|
||
733
Texas Instruments
TXN
$254B
| $39.8M | 0.02% |
229,307
+16,134
|
|
||
734
Carlisle Companies
CSL
$14.4B
| $39.6M | 0.02% |
123,904
+89,092
|
|
||
735
Essential Utilities
WTRG
$10.7B
| $39.6M | 0.02% |
1,031,286
-560,420
|
|
||
736
GE HealthCare
GEHC
$27.6B
| $39.4M | 0.02% |
480,090
-384,642
|
|
||
737
Vanguard Large-Cap ETF
VV
$50.9B
| $38.8M | 0.02% |
123,117
+19,877
|
|
||
738
Arthur J. Gallagher & Co
AJG
$53B
| $38.2M | 0.02% |
147,798
+1,134
|
|
||
739
Exponent
EXPO
$3.2B
| $38M | 0.02% |
547,737
+293,075
|
|
||
740
Visteon
VC
$2.95B
| $38M | 0.02% |
399,165
+72,708
|
|
||
741
Stanley Black & Decker
SWK
$12B
| $37.9M | 0.02% |
509,631
+168,480
|
|
||
742
Argan
AGX
$10.1B
| $37.7M | 0.02% |
120,329
-2,856
|
|
||
743
Canadian Imperial Bank of Commerce
CM
$102B
| $37.7M | 0.02% |
415,892
+367,890
|
|
||
|
TBIL
744
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $37.6M | 0.02% |
754,771
+700,916
|
|
||
745
Invesco NASDAQ 100 ETF
QQQM
$84.4B
| $37.3M | 0.02% |
147,479
+20,553
|
|
||
746
Solventum
SOLV
$11.9B
| $37.2M | 0.02% |
469,288
+211,440
|
|
||
747
Vanguard Dividend Appreciation ETF
VIG
$106B
| $37.1M | 0.02% |
168,882
+34,446
|
|
||
748
Shopify
SHOP
$138B
| $37.1M | 0.02% |
230,353
+183,538
|
|
||
749
SEI Investments
SEIC
$10.9B
| $37.1M | 0.02% |
451,873
-15,471
|
|
||
750
Maximus
MMS
$3.56B
| $36.6M | 0.02% |
424,229
-127,662
|
|