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 | |
|---|---|---|---|---|---|---|
751
Nextpower Inc
NXT
$18B
| $28.3M | 0.02% |
382,669
+138,917
|
|
||
752
GitLab
GTLB
$5.41B
| $28.3M | 0.02% |
627,212
-239,249
|
|
||
753
Cytokinetics
CYTK
$7.62B
| $28.2M | 0.02% |
513,290
+165,551
|
|
||
754
DoubleVerify
DV
$1.5B
| $28.2M | 0.02% |
2,352,396
+508,204
|
|
||
755
ScottsMiracle-Gro
SMG
$3.85B
| $28.1M | 0.02% |
507,024
-315,719
|
|
||
756
Gaming and Leisure Properties
GLPI
$12.8B
| $28.1M | 0.02% |
601,922
+462,462
|
|
||
757
Jefferies Financial Group
JEF
$12.2B
| $28M | 0.02% |
428,246
+17,807
|
|
||
758
Graphic Packaging
GPK
$3.91B
| $27.8M | 0.02% |
1,440,292
+946,644
|
|
||
759
Envista
NVST
$4.78B
| $27.6M | 0.02% |
1,368,254
-186,957
|
|
||
760
FTI Consulting
FCN
$5.52B
| $27.6M | 0.02% |
171,557
-46,248
|
|
||
761
Vanguard Russell 3000 ETF
VTHR
$4.06B
| $27.5M | 0.02% |
93,311
+29,937
|
|
||
762
Tri Pointe Homes
TPH
$3.05B
| $27.4M | 0.02% |
807,360
+120,053
|
|
||
|
MRP
763
Millrose Properties Inc
MRP
$5.26B
| $27.4M | 0.02% |
813,896
-451,201
|
|
||
764
Noble Corp
NE
$6.23B
| $27.2M | 0.02% |
962,456
+79,479
|
|
||
765
CoStar Group
CSGP
$21.3B
| $27.1M | 0.02% |
323,743
-41,115
|
|
||
766
SoFi Technologies
SOFI
$26.4B
| $27M | 0.02% |
1,022,103
+350,599
|
|
||
767
Expeditors International
EXPD
$22.1B
| $27M | 0.02% |
221,467
-109,790
|
|
||
768
Essex Property Trust
ESS
$16.6B
| $26.8M | 0.02% |
102,288
+78,732
|
|
||
769
iShares Core MSCI EAFE ETF
IEFA
$176B
| $26.6M | 0.02% |
304,784
+116,718
|
|
||
770
Sarepta Therapeutics
SRPT
$1.94B
| $26.4M | 0.02% |
1,405,675
+1,279,696
|
|
||
771
Schneider National
SNDR
$5.17B
| $26.4M | 0.02% |
1,260,196
+329,283
|
|
||
772
e.l.f. Beauty
ELF
$4.85B
| $26.4M | 0.02% |
199,016
+178,080
|
|
||
773
New Jersey Resources
NJR
$5.29B
| $26.3M | 0.02% |
548,739
+221,557
|
|
||
774
TSMC
TSM
$1.81T
| $26.3M | 0.02% |
95,091
-14,089
|
|
||
775
SLB Ltd
SLB
$75.8B
| $26.3M | 0.02% |
764,016
+536,213
|
|