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 | |
|---|---|---|---|---|---|---|
851
Capitol Federal Financial
CFFN
$968M
| $26.2M | 0.01% |
3,840,400
+447,342
|
|
||
852
PTC Therapeutics
PTCT
$5.39B
| $26M | 0.01% |
341,927
+10,671
|
|
||
853
Associated Banc-Corp
ASB
$5.37B
| $25.8M | 0.01% |
1,001,320
-425,072
|
|
||
854
Generac Holdings
GNRC
$15.5B
| $25.8M | 0.01% |
188,886
-95,477
|
|
||
855
Element Solutions
ESI
$10.7B
| $25.7M | 0.01% |
1,029,939
+8,267
|
|
||
856
Novartis
NVS
$278B
| $25.7M | 0.01% |
186,600
+50,641
|
|
||
857
LegalZoom.com
LZ
$1.16B
| $25.6M | 0.01% |
2,582,472
+491,111
|
|
||
858
Simpson Manufacturing
SSD
$7.83B
| $25.6M | 0.01% |
158,280
+125,584
|
|
||
859
Constellation Energy
CEG
$116B
| $25.6M | 0.01% |
72,327
-6,760
|
|
||
860
Fortive
FTV
$18.5B
| $25.4M | 0.01% |
460,079
+77,383
|
|
||
861
Yum! Brands
YUM
$42.5B
| $25.3M | 0.01% |
167,268
+48,230
|
|
||
862
e.l.f. Beauty
ELF
$3.51B
| $25.1M | 0.01% |
329,436
+130,420
|
|
||
|
SPYM
863
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
| $24.9M | 0.01% |
310,786
+42,733
|
|
||
864
CoStar Group
CSGP
$14.3B
| $24.8M | 0.01% |
369,352
+45,609
|
|
||
865
Assurant
AIZ
$11.8B
| $24.8M | 0.01% |
103,046
-11,595
|
|
||
866
Kimberly-Clark
KMB
$32.3B
| $24.7M | 0.01% |
244,979
-97,932
|
|
||
867
Annaly Capital Management
NLY
$16.4B
| $24.7M | 0.01% |
1,105,284
+882,046
|
|
||
868
Royal Caribbean
RCL
$70.8B
| $24.6M | 0.01% |
88,124
+9,386
|
|
||
869
MSC Industrial Direct
MSM
$5.75B
| $24.4M | 0.01% |
290,601
+16,116
|
|
||
870
Parsons
PSN
$5.33B
| $24.2M | 0.01% |
391,500
-627,873
|
|
||
871
Vanguard Small-Cap ETF
VB
$77.5B
| $24.2M | 0.01% |
93,768
+16,277
|
|
||
872
WesBanco
WSBC
$3.28B
| $24.1M | 0.01% |
725,566
-21,098
|
|
||
873
Imperial Oil
IMO
$64.3B
| $24M | 0.01% |
277,929
+214,152
|
|
||
874
Charles River Laboratories
CRL
$9.15B
| $24M | 0.01% |
120,112
-144,971
|
|
||
875
Euronet Worldwide
EEFT
$2.67B
| $23.9M | 0.01% |
314,544
-172,246
|
|