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 | |
|---|---|---|---|---|---|---|
|
CVSA
926
Covista Inc
CVSA
$4.07B
| $20.5M | 0.01% |
197,936
+133,060
|
|
||
927
Open Text
OTEX
$5.88B
| $20.4M | 0.01% |
626,495
+618,714
|
|
||
928
Qorvo
QRVO
$8.93B
| $20.3M | 0.01% |
240,526
-397,591
|
|
||
929
Novanta
NOVT
$4.71B
| $20.3M | 0.01% |
170,692
+158,887
|
|
||
|
MRP
930
Millrose Properties Inc
MRP
$5B
| $20.3M | 0.01% |
680,325
-133,571
|
|
||
931
Marriott Vacations Worldwide
VAC
$2.53B
| $20.3M | 0.01% |
351,552
+215,202
|
|
||
932
Campbell Soup
CPB
$6.23B
| $20.2M | 0.01% |
723,901
+128,892
|
|
||
933
Laureate Education
LAUR
$4.52B
| $20.1M | 0.01% |
597,598
+171,158
|
|
||
934
Axos Financial
AX
$4.96B
| $20M | 0.01% |
232,636
+7,337
|
|
||
935
TransDigm Group
TDG
$67.3B
| $20M | 0.01% |
15,061
+756
|
|
||
936
Virtus Investment Partners
VRTS
$957M
| $20M | 0.01% |
122,725
+7,958
|
|
||
937
Kulicke & Soffa
KLIC
$4.78B
| $20M | 0.01% |
438,848
+26,952
|
|
||
938
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.9M | 0.01% |
369,333
+60,415
|
|
||
939
Wynn Resorts
WYNN
$11.1B
| $19.9M | 0.01% |
164,984
+118,878
|
|
||
940
Clear Secure
YOU
$5.92B
| $19.7M | 0.01% |
561,298
+178,523
|
|
||
941
Procore
PCOR
$8.25B
| $19.6M | 0.01% |
270,134
+6,078
|
|
||
942
Regenxbio
RGNX
$476M
| $19.6M | 0.01% |
1,361,962
+72,307
|
|
||
943
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $19.5M | 0.01% |
356,081
+228,420
|
|
||
944
Syndax Pharmaceuticals
SNDX
$1.78B
| $19.5M | 0.01% |
925,974
+367,898
|
|
||
945
Nextpower Inc
NXT
$18.3B
| $19.4M | 0.01% |
222,653
-160,016
|
|
||
946
Equity Residential
EQR
$24.8B
| $19.4M | 0.01% |
307,584
-162,161
|
|
||
947
Oneok
OKE
$56.7B
| $19.4M | 0.01% |
263,501
+118,309
|
|
||
948
Sempra
SRE
$61.7B
| $19.2M | 0.01% |
217,367
+18,454
|
|
||
949
Xylem
XYL
$27.7B
| $19.2M | 0.01% |
140,708
-23,723
|
|
||
950
Columbus McKinnon
CMCO
$440M
| $19.1M | 0.01% |
1,108,462
+481,470
|
|