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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sterling Infrastructure
STRL
$15.3B
| $26.1M | 0.02% |
76,829
-9,277
|
|
||
777
Constellation Energy
CEG
$114B
| $26M | 0.02% |
79,087
+17,115
|
|
||
778
iShares MSCI EAFE ETF
EFA
$75.1B
| $26M | 0.02% |
278,244
+49,839
|
|
||
779
KeyCorp
KEY
$23.5B
| $25.9M | 0.02% |
1,387,434
+893,501
|
|
||
780
Credicorp
BAP
$25.7B
| $25.8M | 0.02% |
97,054
-4,290
|
|
||
781
Ball Corp
BALL
$16.3B
| $25.8M | 0.02% |
522,215
-792,571
|
|
||
782
Archer Daniels Midland
ADM
$33.4B
| $25.7M | 0.02% |
430,396
+83,374
|
|
||
783
Element Solutions
ESI
$9.83B
| $25.7M | 0.02% |
1,021,672
-234,328
|
|
||
784
FirstEnergy
FE
$28.6B
| $25.5M | 0.02% |
558,795
+145,500
|
|
||
785
Royal Caribbean
RCL
$71.3B
| $25.5M | 0.02% |
78,738
+17,285
|
|
||
786
Healthcare Realty
HR
$6.48B
| $25.4M | 0.02% |
1,428,427
+1,050,283
|
|
||
787
Targa Resources
TRGP
$51.7B
| $25.3M | 0.02% |
150,998
-100,010
|
|
||
788
Stanley Black & Decker
SWK
$11.9B
| $25.3M | 0.02% |
341,151
-141,752
|
|
||
789
Affirm
AFRM
$21.2B
| $25.3M | 0.02% |
345,614
+15,053
|
|
||
790
Synaptics
SYNA
$3.64B
| $25.1M | 0.02% |
367,352
-76,089
|
|
||
791
MSC Industrial Direct
MSM
$5.46B
| $25M | 0.02% |
274,485
-62,971
|
|
||
792
Honeywell
HON
$135B
| $24.9M | 0.02% |
126,025
+35,353
|
|
||
793
First Financial Bankshares
FFIN
$4.58B
| $24.9M | 0.02% |
740,700
+250,416
|
|
||
794
Assurant
AIZ
$11.4B
| $24.7M | 0.02% |
114,641
-351,984
|
|
||
795
NETSCOUT
NTCT
$2.4B
| $24.7M | 0.02% |
962,650
+238,485
|
|
||
796
LyondellBasell Industries
LYB
$22.6B
| $24.7M | 0.02% |
504,682
-1,102,681
|
|
||
797
Fair Isaac
FICO
$23.8B
| $24.7M | 0.02% |
16,511
-41,401
|
|
||
798
Kimco Realty
KIM
$16B
| $24.7M | 0.02% |
1,138,530
+671,656
|
|
||
799
Agree Realty
ADC
$9.21B
| $24.6M | 0.02% |
349,794
+22,039
|
|
||
800
PPL Corp
PPL
$29.1B
| $24.5M | 0.02% |
658,489
-124,726
|
|