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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $21.7M | 0.01% |
304,038
+12,476
|
|
||
902
Vontier
VNT
$4.92B
| $21.7M | 0.01% |
583,830
-692,180
|
|
||
903
Playtika
PLTK
$1.38B
| $21.7M | 0.01% |
5,495,008
+900,641
|
|
||
904
CubeSmart
CUBE
$8.87B
| $21.6M | 0.01% |
600,021
+214,501
|
|
||
905
Vistra
VST
$54.3B
| $21.6M | 0.01% |
133,943
-51,598
|
|
||
|
REVG
906
DELISTED
REV Group
REVG
| $21.6M | 0.01% |
354,931
+85,278
|
|
||
907
Coherent
COHR
$62.9B
| $21.5M | 0.01% |
116,424
+71,429
|
|
||
908
Enova International
ENVA
$4.21B
| $21.5M | 0.01% |
136,646
-2,006
|
|
||
909
Tri Pointe Homes
TPH
$3.99B
| $21.5M | 0.01% |
682,287
-125,073
|
|
||
910
Gen Digital
GEN
$11.9B
| $21.5M | 0.01% |
789,671
+51,828
|
|
||
911
nVent Electric
NVT
$27.4B
| $21.5M | 0.01% |
210,556
-4,790
|
|
||
912
Seaboard Corp
SEB
$5.45B
| $21.3M | 0.01% |
4,793
+501
|
|
||
913
Columbia Banking Systems
COLB
$8.6B
| $21.3M | 0.01% |
761,643
+31,200
|
|
||
914
Diamondback Energy
FANG
$58B
| $21.2M | 0.01% |
140,715
+39,990
|
|
||
915
BJs Wholesale Club
BJ
$12.2B
| $21.1M | 0.01% |
234,997
+68,862
|
|
||
916
Coupang
CPNG
$37.5B
| $21.1M | 0.01% |
892,483
-158,026
|
|
||
917
Public Service Enterprise Group
PEG
$39.8B
| $20.9M | 0.01% |
260,262
+6,541
|
|
||
918
W.P. Carey
WPC
$16.3B
| $20.9M | 0.01% |
324,722
-159,190
|
|
||
919
McCormick & Company Non-Voting
MKC
$13B
| $20.9M | 0.01% |
306,389
-161,364
|
|
||
920
Marriott International
MAR
$93.9B
| $20.7M | 0.01% |
66,817
-404
|
|
||
|
CADE
921
DELISTED
Cadence Bank
CADE
| $20.7M | 0.01% |
483,757
-493,367
|
|
||
922
Southern Company
SO
$108B
| $20.7M | 0.01% |
236,978
-156,359
|
|
||
923
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
| $20.6M | 0.01% |
631,520
+270,424
|
|
||
924
Essex Property Trust
ESS
$17.1B
| $20.6M | 0.01% |
78,656
-23,632
|
|
||
925
Innospec
IOSP
$1.95B
| $20.5M | 0.01% |
268,151
+86,942
|
|