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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
| $31.5M | 0.02% |
428,497
+269,074
|
|
||
802
Maplebear
CART
$10.4B
| $31.5M | 0.02% |
700,743
+221,969
|
|
||
803
ASML
ASML
$556B
| $31.5M | 0.02% |
29,450
+9,000
|
|
||
804
MKS Inc
MKSI
$19.3B
| $31.4M | 0.02% |
196,662
+26,665
|
|
||
805
Nu Holdings
NU
$69.5B
| $31.4M | 0.02% |
1,875,630
-14,370
|
|
||
806
Ameris Bancorp
ABCB
$5.82B
| $31.4M | 0.02% |
422,628
+28,431
|
|
||
807
Ultragenyx Pharmaceutical
RARE
$2.45B
| $31.3M | 0.02% |
1,360,497
+614,315
|
|
||
808
Corcept Therapeutics
CORT
$5.5B
| $30.9M | 0.02% |
887,861
-619,348
|
|
||
809
Lumentum
LITE
$72.5B
| $30.9M | 0.02% |
83,727
+43,566
|
|
||
810
NETSCOUT
NTCT
$2.58B
| $30.8M | 0.02% |
1,139,372
+176,722
|
|
||
811
Jackson Financial
JXN
$7.77B
| $30.8M | 0.02% |
288,436
+106,647
|
|
||
812
Okta
OKTA
$13.7B
| $30.5M | 0.02% |
353,043
-594,695
|
|
||
813
Harmony Biosciences
HRMY
$1.87B
| $30.5M | 0.02% |
813,889
+458,321
|
|
||
814
American Airlines Group
AAL
$8.19B
| $30.4M | 0.02% |
1,984,457
+1,874,909
|
|
||
815
Spire
SR
$5.31B
| $30.4M | 0.02% |
367,087
-1,245
|
|
||
816
Franklin Resources
BEN
$15.8B
| $30.3M | 0.02% |
1,268,912
+501,810
|
|
||
817
iShares MSCI EAFE ETF
EFA
$75.3B
| $30.2M | 0.02% |
314,650
+36,406
|
|
||
|
TPC
818
Tutor Perini Cor
TPC
$5.15B
| $30.2M | 0.02% |
450,179
+184,629
|
|
||
819
NMI Holdings
NMIH
$2.86B
| $29.9M | 0.02% |
733,478
+171,203
|
|
||
820
American States Water
AWR
$3B
| $29.7M | 0.02% |
409,638
+112,131
|
|
||
821
Schwab US Broad Market ETF
SCHB
$41.4B
| $29.7M | 0.02% |
1,131,271
+375,683
|
|
||
822
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
| $29.6M | 0.02% |
294,534
+273,905
|
|
||
823
Zimmer Biomet
ZBH
$16.1B
| $29.1M | 0.02% |
323,720
-606,179
|
|
||
824
Entergy
ETR
$53.9B
| $29.1M | 0.02% |
314,327
-29,705
|
|
||
825
SiriusXM
SIRI
$8.87B
| $29M | 0.02% |
1,449,947
-1,332,434
|
|