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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$47.8B
| $24.3M | 0.01% |
537,463
-628,471
|
|
||
952
LKQ Corp
LKQ
$6.57B
| $24.3M | 0.01% |
839,081
+212,493
|
|
||
953
Nabors Industries
NBR
$1.29B
| $24.3M | 0.01% |
282,614
+229,915
|
|
||
954
Yeti Holdings
YETI
$3.71B
| $24.2M | 0.01% |
665,168
+46,553
|
|
||
955
DT Midstream
DTM
$14.6B
| $24.2M | 0.01% |
179,461
+40,126
|
|
||
956
ON Semiconductor
ON
$47.3B
| $24.1M | 0.01% |
408,486
+186,063
|
|
||
957
Camden Property Trust
CPT
$10.8B
| $24.1M | 0.01% |
247,064
-162,179
|
|
||
958
KB Home
KBH
$3.4B
| $24.1M | 0.01% |
470,524
-303,258
|
|
||
959
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $24M | 0.01% |
343,722
+118,415
|
|
||
960
Vicor
VICR
$15.1B
| $23.9M | 0.01% |
148,309
+66,690
|
|
||
961
Bloom Energy
BE
$93.6B
| $23.9M | 0.01% |
184,657
+56,509
|
|
||
962
Tractor Supply
TSCO
$15.9B
| $23.9M | 0.01% |
526,784
+317,218
|
|
||
963
Varonis Systems
VRNS
$3.83B
| $23.9M | 0.01% |
1,111,425
+612,864
|
|
||
964
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.8M | 0.01% |
179,085
+74,176
|
|
||
965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $23.8M | 0.01% |
551,317
+7,959
|
|
||
966
Toast
TOST
$14.3B
| $23.7M | 0.01% |
901,879
+647,535
|
|
||
967
Vanguard Russell 1000 ETF
VONE
$8.04B
| $23.6M | 0.01% |
79,941
+31,136
|
|
||
968
Ares Management
ARES
$29.2B
| $23.6M | 0.01% |
216,135
+144,674
|
|
||
969
Millicom
TIGO
$14.1B
| $23.6M | 0.01% |
314,619
-91,825
|
|
||
970
Glacier Bancorp
GBCI
$6.3B
| $23.4M | 0.01% |
528,492
+17,084
|
|
||
971
Hormel Foods
HRL
$13.3B
| $23.4M | 0.01% |
1,032,718
+616,474
|
|
||
972
Brink's
BCO
$4.02B
| $23.3M | 0.01% |
225,118
-18,318
|
|
||
973
Cimpress
CMPR
$2.06B
| $23.3M | 0.01% |
319,369
-14,204
|
|
||
974
PTC Therapeutics
PTCT
$6.55B
| $23.3M | 0.01% |
342,106
+179
|
|
||
975
Rayonier
RYN
$6.31B
| $23.3M | 0.01% |
1,129,986
-518,215
|
|