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 | |
|---|---|---|---|---|---|---|
976
Qiagen
QGEN
$7.01B
| $18.1M | 0.01% |
397,993
+289,187
|
|
||
977
Targa Resources
TRGP
$55.8B
| $18M | 0.01% |
97,591
-53,407
|
|
||
978
Terex
TEX
$6.96B
| $18M | 0.01% |
336,419
-42,006
|
|
||
979
Dimensional US Marketwide Value ETF
DFUV
$14.5B
| $17.9M | 0.01% |
383,830
+73,357
|
|
||
980
Synaptics
SYNA
$4.04B
| $17.9M | 0.01% |
241,586
-125,766
|
|
||
981
Bankunited
BKU
$3.48B
| $17.9M | 0.01% |
400,639
+11,326
|
|
||
982
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $17.8M | 0.01% |
269,807
+65,753
|
|
||
983
Hilltop Holdings
HTH
$2.21B
| $17.8M | 0.01% |
523,612
+91,508
|
|
||
984
NatWest
NWG
$59.1B
| $17.7M | 0.01% |
1,012,013
+190,035
|
|
||
985
HCI Group
HCI
$1.99B
| $17.7M | 0.01% |
92,312
-6,612
|
|
||
986
Blue Owl Capital
OWL
$7.26B
| $17.6M | 0.01% |
1,180,743
+1,101,168
|
|
||
987
Emerson Electric
EMR
$77.8B
| $17.6M | 0.01% |
132,898
+13,139
|
|
||
988
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $17.6M | 0.01% |
296,170
+17,956
|
|
||
989
Rockwell Automation
ROK
$49B
| $17.6M | 0.01% |
45,126
+5,227
|
|
||
990
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $17.5M | 0.01% |
168,494
+5,003
|
|
||
991
Alignment Healthcare
ALHC
$3.78B
| $17.5M | 0.01% |
885,004
+130,003
|
|
||
992
California Resources
CRC
$6.22B
| $17.4M | 0.01% |
388,294
-146,326
|
|
||
993
UMB Financial
UMBF
$9.96B
| $17.2M | 0.01% |
149,473
-38,709
|
|
||
994
Avient
AVNT
$3.41B
| $17.2M | 0.01% |
549,612
+210,583
|
|
||
995
ACI Worldwide
ACIW
$4.48B
| $17.1M | 0.01% |
358,107
-40,470
|
|
||
996
SoFi Technologies
SOFI
$20.5B
| $17M | 0.01% |
647,962
-374,141
|
|
||
997
NRG Energy
NRG
$33.4B
| $16.9M | 0.01% |
106,095
-39,725
|
|
||
998
Microchip Technology
MCHP
$53.3B
| $16.9M | 0.01% |
264,445
-87,767
|
|
||
999
State Street Ultra Short Term Bond ETF
ULST
$599M
| $16.8M | 0.01% |
414,778
-76,817
|
|
||
1000
Fortune Brands Innovations
FBIN
$4.58B
| $16.8M | 0.01% |
335,442
+38,580
|
|