AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell 3000 ETF
IWV
$18.5B
| $30.8M | 0.02% |
81,282
+57,270
|
|
||
727
Cadence Design Systems
CDNS
$77.2B
| $30.7M | 0.02% |
87,606
+19,785
|
|
||
728
Corpay
CPAY
$24.8B
| $30.7M | 0.02% |
106,658
-10,946
|
|
||
729
Axon Enterprise
AXON
$32.9B
| $30.6M | 0.02% |
43,424
-19,588
|
|
||
730
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $30.6M | 0.02% |
307,555
+78,462
|
|
||
|
JBS
731
JBS N.V.
JBS
$17.5B
| $30.5M | 0.02% |
2,045,975
+2,006,798
|
|
||
732
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $30.2M | 0.02% |
207,364
+53,371
|
|
||
733
UGI
UGI
$7.97B
| $30.1M | 0.02% |
907,928
-613,391
|
|
||
734
Equity Residential
EQR
$24.3B
| $30M | 0.02% |
469,745
+155,258
|
|
||
735
Spire
SR
$5.09B
| $30M | 0.02% |
368,332
+50,334
|
|
||
736
Nu Holdings
NU
$84.3B
| $29.9M | 0.02% |
1,890,000
+781,484
|
|
||
737
Markel Group
MKL
$26.5B
| $29.8M | 0.02% |
15,686
-1,925
|
|
||
738
DexCom
DXCM
$27.3B
| $29.8M | 0.02% |
444,631
-179,750
|
|
||
739
Pinnacle West Capital
PNW
$11.2B
| $29.5M | 0.02% |
333,275
-34,015
|
|
||
740
UFP Industries
UFPI
$6.65B
| $29.2M | 0.02% |
317,356
-30,162
|
|
||
741
Vanguard Dividend Appreciation ETF
VIG
$106B
| $29M | 0.02% |
134,436
+31,952
|
|
||
742
Goodyear
GT
$3.02B
| $29M | 0.02% |
3,877,918
+1,610,752
|
|
||
743
Ameris Bancorp
ABCB
$5.85B
| $28.9M | 0.02% |
394,197
+51,082
|
|
||
744
Mercury Insurance
MCY
$5.27B
| $28.9M | 0.02% |
342,699
-3,644
|
|
||
745
iShares Russell 1000 Value ETF
IWD
$70.3B
| $28.9M | 0.02% |
141,753
+10,360
|
|
||
746
Williams-Sonoma
WSM
$26.3B
| $28.6M | 0.02% |
147,016
-35,473
|
|
||
747
Kirby Corp
KEX
$6.63B
| $28.5M | 0.02% |
341,877
-284,321
|
|
||
748
United Rentals
URI
$56.7B
| $28.5M | 0.02% |
30,060
+2,256
|
|
||
749
Rithm Capital
RITM
$5.96B
| $28.4M | 0.02% |
2,496,858
+1,969,298
|
|
||
750
California Resources
CRC
$4.95B
| $28.4M | 0.02% |
534,620
+302,512
|
|