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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$2.78B
| $23.9M | 0.01% |
905,930
+22,840
|
|
||
877
Constellation Brands
STZ
$25.8B
| $23.8M | 0.01% |
172,547
+24,878
|
|
||
878
Appian
APPN
$1.69B
| $23.8M | 0.01% |
671,786
+49,682
|
|
||
879
Safety Insurance
SAFT
$1.09B
| $23.7M | 0.01% |
304,724
+117,261
|
|
||
880
Sterling Infrastructure
STRL
$24.7B
| $23.5M | 0.01% |
76,604
-225
|
|
||
881
Agree Realty
ADC
$9.12B
| $23.4M | 0.01% |
325,082
-24,712
|
|
||
882
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.65B
| $23.3M | 0.01% |
543,358
+5,304
|
|
||
883
PVH
PVH
$4.05B
| $23.2M | 0.01% |
346,886
+59,843
|
|
||
884
Freshworks
FRSH
$2.56B
| $23.2M | 0.01% |
1,895,737
+1,291,662
|
|
||
885
HSBC
HSBC
$300B
| $23.2M | 0.01% |
295,056
+45,816
|
|
||
886
Warner Music
WMG
$14.9B
| $22.6M | 0.01% |
735,436
+265,016
|
|
||
887
Vanguard Short-Term Bond ETF
BSV
$44.1B
| $22.5M | 0.01% |
285,929
+33,898
|
|
||
888
Millicom
TIGO
$14B
| $22.5M | 0.01% |
406,444
+385,765
|
|
||
889
Glacier Bancorp
GBCI
$6.33B
| $22.5M | 0.01% |
511,408
+459,330
|
|
||
890
Encore Capital Group
ECPG
$1.81B
| $22.4M | 0.01% |
412,498
+180,733
|
|
||
891
G-III Apparel Group
GIII
$1.31B
| $22.4M | 0.01% |
772,319
+125,942
|
|
||
892
iShares Russell 2000 Value ETF
IWN
$13.5B
| $22.3M | 0.01% |
123,335
+14,227
|
|
||
893
Vornado Realty Trust
VNO
$5.71B
| $22.3M | 0.01% |
668,904
+511,091
|
|
||
894
ScottsMiracle-Gro
SMG
$3.49B
| $22.3M | 0.01% |
386,788
-120,236
|
|
||
895
Cimpress
CMPR
$2.23B
| $22.2M | 0.01% |
333,573
-22,448
|
|
||
896
Realty Income
O
$59.3B
| $22.2M | 0.01% |
393,331
-133,933
|
|
||
897
First Citizens BancShares
FCNCA
$23.3B
| $22.1M | 0.01% |
10,319
+3,218
|
|
||
898
Rexford Industrial Realty
REXR
$8.02B
| $22M | 0.01% |
569,436
-15,512
|
|
||
|
Q
899
Qnity Electronics Inc
Q
$30.7B
| $21.8M | 0.01% |
+267,328
|
|
||
900
Credicorp
BAP
$25.3B
| $21.7M | 0.01% |
75,659
-21,395
|
|