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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$23.8B
| $36.6M | 0.02% |
357,232
-396,159
|
|
||
752
Caesars Entertainment
CZR
$5.68B
| $36.6M | 0.02% |
1,562,926
+680,619
|
|
||
753
KBR
KBR
$4.56B
| $36.4M | 0.02% |
905,664
-284,726
|
|
||
754
Hershey
HSY
$37.7B
| $36.4M | 0.02% |
199,879
+3,179
|
|
||
755
New Jersey Resources
NJR
$5.69B
| $36.3M | 0.02% |
787,628
+238,889
|
|
||
756
AES
AES
$10.2B
| $36.2M | 0.02% |
2,525,583
+946,431
|
|
||
757
Mondelez International
MDLZ
$79.2B
| $36.2M | 0.02% |
671,880
-636,323
|
|
||
758
Deere & Co
DE
$156B
| $36M | 0.02% |
77,415
+5,812
|
|
||
759
Flex
FLEX
$35B
| $36M | 0.02% |
596,358
+227,887
|
|
||
760
American Financial Group
AFG
$11.1B
| $36M | 0.02% |
263,440
+45,363
|
|
||
761
Williams-Sonoma
WSM
$21.3B
| $35.9M | 0.02% |
201,153
+54,137
|
|
||
762
Bank of Montreal
BMO
$107B
| $35.8M | 0.02% |
275,988
+230,020
|
|
||
763
ESAB
ESAB
$5.91B
| $35.8M | 0.02% |
320,547
+293,920
|
|
||
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $35.7M | 0.02% |
269,341
+910
|
|
||
765
Rayonier
RYN
$6.28B
| $35.7M | 0.02% |
1,648,201
-656,067
|
|
||
766
FirstEnergy
FE
$26.7B
| $35.6M | 0.02% |
795,243
+236,448
|
|
||
767
Enbridge
ENB
$120B
| $35.6M | 0.02% |
742,990
+576,409
|
|
||
768
Amcor
AMCR
$17.5B
| $35.3M | 0.02% |
847,637
-422,578
|
|
||
769
Vanguard Value ETF
VTV
$173B
| $35.3M | 0.02% |
185,027
+99,108
|
|
||
770
RLI Corp
RLI
$4.63B
| $35.3M | 0.02% |
552,226
+196,014
|
|
||
771
CNX Resources
CNX
$5.42B
| $35.3M | 0.02% |
958,853
-143,925
|
|
||
772
Scorpio Tankers
STNG
$4.36B
| $35.1M | 0.02% |
690,538
-8,502
|
|
||
773
Ollie's Bargain Outlet
OLLI
$4.94B
| $34.9M | 0.02% |
318,565
+142,315
|
|
||
774
Churchill Downs
CHDN
$6.46B
| $34.8M | 0.02% |
305,778
-321,054
|
|
||
775
Sabra Healthcare REIT
SBRA
$5.15B
| $34.4M | 0.02% |
1,818,917
+520,612
|
|