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 | |
|---|---|---|---|---|---|---|
|
GRAL
801
GRAIL Inc
GRAL
$3.9B
| $24.3M | 0.02% |
422,655
-907,959
|
|
||
802
Sabra Healthcare REIT
SBRA
$4.75B
| $24.2M | 0.02% |
1,298,305
+246,426
|
|
||
803
Gold Fields
GFI
$47.9B
| $24.1M | 0.02% |
576,176
+487,055
|
|
||
804
Rexford Industrial Realty
REXR
$9.02B
| $24M | 0.02% |
584,948
-111,742
|
|
||
805
PVH
PVH
$3.03B
| $24M | 0.02% |
287,043
-34,729
|
|
||
806
Primoris Services
PRIM
$8.67B
| $23.9M | 0.02% |
173,907
+7,212
|
|
||
807
Caesars Entertainment
CZR
$4.19B
| $23.8M | 0.02% |
882,307
+867,701
|
|
||
808
WesBanco
WSBC
$3.64B
| $23.8M | 0.02% |
746,664
+277,479
|
|
||
809
Xylem
XYL
$34.6B
| $23.8M | 0.02% |
164,431
+84,655
|
|
||
810
Hologic
HOLX
$16.7B
| $23.8M | 0.02% |
353,111
-74,693
|
|
||
811
Waters Corp
WAT
$22.7B
| $23.7M | 0.02% |
81,362
-127,681
|
|
||
812
NRG Energy
NRG
$33.1B
| $23.6M | 0.02% |
145,820
-196,881
|
|
||
813
Sensata Technologies
ST
$5.24B
| $23.2M | 0.01% |
759,932
-130,194
|
|
||
814
Brink's
BCO
$5.44B
| $23.2M | 0.01% |
198,659
+53,315
|
|
||
815
Harley-Davidson
HOG
$2.42B
| $23.1M | 0.01% |
828,068
+589,711
|
|
||
816
RLI Corp
RLI
$5.67B
| $23.1M | 0.01% |
356,212
+253,756
|
|
||
817
DT Midstream
DTM
$13.1B
| $23M | 0.01% |
203,720
-158,129
|
|
||
818
Microchip Technology
MCHP
$41.1B
| $22.6M | 0.01% |
352,212
+314,425
|
|
||
819
Ollie's Bargain Outlet
OLLI
$6.9B
| $22.6M | 0.01% |
176,250
+67,717
|
|
||
820
Synopsys
SNPS
$81.7B
| $22.5M | 0.01% |
45,785
+4,697
|
|
||
821
Ultragenyx Pharmaceutical
RARE
$2.38B
| $22.4M | 0.01% |
746,182
+493,849
|
|
||
822
Cimpress
CMPR
$1.84B
| $22.4M | 0.01% |
356,021
+59,837
|
|
||
823
Aecom
ACM
$13.1B
| $22.4M | 0.01% |
172,243
-199,140
|
|
||
824
UMB Financial
UMBF
$10.2B
| $22.3M | 0.01% |
188,182
+4,030
|
|
||
825
Tyler Technologies
TYL
$15B
| $22.2M | 0.01% |
42,508
-26,169
|
|