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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$97.5B
| $28.8M | 0.02% |
92,015
+4,409
|
|
||
827
First Financial Bankshares
FFIN
$4.62B
| $28.7M | 0.02% |
960,299
+219,599
|
|
||
828
Alexandria Real Estate Equities
ARE
$7.63B
| $28.6M | 0.02% |
584,282
-1,980,633
|
|
||
829
Post Holdings
POST
$4.97B
| $28.5M | 0.02% |
288,050
-33,790
|
|
||
830
Brink's
BCO
$4.29B
| $28.4M | 0.01% |
243,436
+44,777
|
|
||
831
Sensata Technologies
ST
$6.23B
| $28.2M | 0.01% |
855,953
+96,021
|
|
||
832
Eastman Chemical
EMN
$8.84B
| $28.1M | 0.01% |
440,762
+202,367
|
|
||
833
TSMC
TSM
$2.05T
| $28.1M | 0.01% |
92,439
-2,652
|
|
||
834
Fastenal
FAST
$50.9B
| $28.1M | 0.01% |
699,181
-48,966
|
|
||
835
Gulfport Energy Corp
GPOR
$3.52B
| $28M | 0.01% |
134,462
+24,538
|
|
||
836
United Rentals
URI
$58.5B
| $27.9M | 0.01% |
34,529
+4,469
|
|
||
837
Healthcare Realty
HR
$6.9B
| $27.9M | 0.01% |
1,645,892
+217,465
|
|
||
|
GRAL
838
GRAIL Inc
GRAL
$2.33B
| $27.9M | 0.01% |
326,845
-95,810
|
|
||
839
Darling Ingredients
DAR
$10.3B
| $27.6M | 0.01% |
768,017
+445,900
|
|
||
840
Brighthouse Financial
BHF
$3.6B
| $27.6M | 0.01% |
425,417
-970,828
|
|
||
841
Bunge Global
BG
$25.3B
| $27.5M | 0.01% |
309,137
-140,157
|
|
||
842
Credo Technology Group
CRDO
$35.7B
| $27.3M | 0.01% |
189,921
-29,468
|
|
||
843
Yeti Holdings
YETI
$3B
| $27.3M | 0.01% |
618,615
-18,888
|
|
||
844
Barclays
BCS
$77.8B
| $27.3M | 0.01% |
1,073,598
+245,537
|
|
||
845
Middleby
MIDD
$6.5B
| $27.1M | 0.01% |
182,016
+121,918
|
|
||
846
Lantheus
LNTH
$5.59B
| $26.9M | 0.01% |
403,622
+317,384
|
|
||
847
CDW
CDW
$17.5B
| $26.6M | 0.01% |
195,525
+93,288
|
|
||
848
Dow Inc
DOW
$29.4B
| $26.5M | 0.01% |
1,134,987
+1,069,110
|
|
||
849
J.M. Smucker
SJM
$10.3B
| $26.4M | 0.01% |
269,498
-759,724
|
|
||
850
Noble Corp
NE
$7.97B
| $26.3M | 0.01% |
930,781
-31,675
|
|