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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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$2.52B
| $23.2M | 0.01% |
445,935
+420,325
|
|
||
977
Liberty Energy
LBRT
$4.44B
| $23.2M | 0.01% |
806,406
+104,175
|
|
||
978
Bank of Hawaii
BOH
$3.08B
| $23.2M | 0.01% |
315,070
+38,951
|
|
||
979
Tyler Technologies
TYL
$11.5B
| $23.1M | 0.01% |
67,547
+40,139
|
|
||
980
iShares MSCI EAFE Value ETF
EFV
$24.3B
| $23.1M | 0.01% |
310,963
+6,925
|
|
||
|
SUNB
981
Sunbelt Rentals Holdings
SUNB
$35.6B
| $23.1M | 0.01% |
+367,359
|
|
||
982
Appian
APPN
$1.54B
| $23.1M | 0.01% |
957,620
+285,834
|
|
||
983
NRG Energy
NRG
$28.5B
| $23.1M | 0.01% |
159,459
+53,364
|
|
||
984
Southwest Airlines
LUV
$23.4B
| $23.1M | 0.01% |
622,538
+350,441
|
|
||
985
Nutrien
NTR
$30.2B
| $23M | 0.01% |
305,045
+56,952
|
|
||
986
Syndax Pharmaceuticals
SNDX
$1.68B
| $22.9M | 0.01% |
980,314
+54,340
|
|
||
987
Innospec
IOSP
$2.04B
| $22.8M | 0.01% |
312,065
+43,914
|
|
||
988
Par Pacific Holdings
PARR
$2.55B
| $22.7M | 0.01% |
363,138
+58,436
|
|
||
989
APi Group
APG
$18.4B
| $22.6M | 0.01% |
568,258
+276,084
|
|
||
990
Patterson-UTI
PTEN
$3.81B
| $22.6M | 0.01% |
2,089,446
-6,311
|
|
||
991
Vistra
VST
$55.2B
| $22.6M | 0.01% |
151,614
+17,671
|
|
||
992
Gulfport Energy Corp
GPOR
$2.89B
| $22.6M | 0.01% |
106,700
-27,762
|
|
||
993
Nextpower Inc
NXT
$18.9B
| $22.5M | 0.01% |
191,230
-31,423
|
|
||
994
Sibanye-Stillwater
SBSW
$6.84B
| $22.4M | 0.01% |
1,858,376
+1,712,956
|
|
||
995
Columbia Banking Systems
COLB
$8.84B
| $22.2M | 0.01% |
812,826
+51,183
|
|
||
996
Safety Insurance
SAFT
$1.04B
| $21.9M | 0.01% |
301,024
-3,700
|
|
||
997
ESAB
ESAB
$6.47B
| $21.8M | 0.01% |
233,934
-86,613
|
|
||
998
Simmons First National
SFNC
$3.18B
| $21.8M | 0.01% |
1,118,847
+263,149
|
|
||
999
Transocean
RIG
$5.88B
| $21.7M | 0.01% |
3,276,216
+301,660
|
|
||
1000
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $21.6M | 0.01% |
445,689
+61,859
|
|