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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
901
ICF International
ICFI
$1.39B
| $16.9M | 0.01% |
182,013
+87,599
|
|
||
902
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.9M | 0.01% |
163,491
+127,837
|
|
||
903
Kulicke & Soffa
KLIC
$3.22B
| $16.7M | 0.01% |
411,896
+90,583
|
|
||
904
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $16.7M | 0.01% |
308,918
+138,810
|
|
||
905
Carvana
CVNA
$45.3B
| $16.6M | 0.01% |
43,927
+1,107
|
|
||
906
CDW
CDW
$15.9B
| $16.3M | 0.01% |
102,237
+60,058
|
|
||
907
Hanmi Financial
HAFC
$770M
| $16.3M | 0.01% |
658,985
+47,487
|
|
||
908
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $16.2M | 0.01% |
278,214
+121,362
|
|
||
909
International Seaways
INSW
$3.58B
| $16.1M | 0.01% |
349,494
+43,334
|
|
||
910
Workiva
WK
$3.69B
| $16.1M | 0.01% |
187,083
+86,421
|
|
||
911
Vanguard Value ETF
VTV
$165B
| $16M | 0.01% |
85,919
+31,583
|
|
||
912
Carter's
CRI
$1.23B
| $16M | 0.01% |
567,436
-1,997,021
|
|
||
913
Warner Music
WMG
$14.5B
| $16M | 0.01% |
470,420
-167,724
|
|
||
914
Enova International
ENVA
$3.44B
| $16M | 0.01% |
138,652
+6,674
|
|
||
915
Schwab International Equity ETF
SCHF
$58.3B
| $15.7M | 0.01% |
675,459
+146,270
|
|
||
916
Fortune Brands Innovations
FBIN
$5.48B
| $15.7M | 0.01% |
296,862
-100,864
|
|
||
917
WEX
WEX
$5.73B
| $15.7M | 0.01% |
99,531
-51,327
|
|
||
918
CubeSmart
CUBE
$9.17B
| $15.7M | 0.01% |
385,520
-43,432
|
|
||
919
Seaboard Corp
SEB
$4.8B
| $15.7M | 0.01% |
4,292
-875
|
|
||
920
Coursera
COUR
$1.04B
| $15.6M | 0.01% |
1,333,663
+310,990
|
|
||
921
Emerson Electric
EMR
$77.8B
| $15.6M | 0.01% |
119,759
+15,197
|
|
||
922
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
| $15.5M | 0.01% |
382,986
+264,694
|
|
||
923
BJs Wholesale Club
BJ
$12.7B
| $15.5M | 0.01% |
166,135
-1,084,789
|
|
||
924
Dorian LPG
LPG
$1.46B
| $15.4M | 0.01% |
518,094
+92,616
|
|
||
925
Levi Strauss
LEVI
$7.65B
| $15.4M | 0.01% |
660,231
+130,829
|
|