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 | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$64.5B
| $11.2M | 0.01% |
1,028,453
-977,411
|
|
||
|
AAT
1052
American Assets Trust
AAT
$1.16B
| $11.1M | 0.01% |
548,160
+347,589
|
|
||
1053
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
| $11.1M | 0.01% |
78,836
+5,510
|
|
||
1054
Apple Hospitality REIT
APLE
$2.8B
| $11.1M | 0.01% |
925,065
+379,700
|
|
||
1055
Skywest
SKYW
$3.66B
| $11M | 0.01% |
109,687
-28,086
|
|
||
1056
Timken Company
TKR
$6.87B
| $11M | 0.01% |
146,786
-31,422
|
|
||
1057
nLIGHT
LASR
$3.3B
| $11M | 0.01% |
370,665
+202,666
|
|
||
|
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.01% |
392,256
+290,970
|
|
||
1059
Banco Santander
SAN
$159B
| $10.9M | 0.01% |
1,038,750
+372,778
|
|
||
1060
Peoples Bancorp
PEBO
$1.13B
| $10.9M | 0.01% |
362,814
+176,313
|
|
||
1061
Plexus
PLXS
$5.01B
| $10.9M | 0.01% |
75,037
+56,477
|
|
||
|
DAY
1062
DELISTED
Dayforce
DAY
| $10.8M | 0.01% |
156,533
-7,865
|
|
||
1063
abrdn Physical Gold Shares ETF
SGOL
$8.88B
| $10.8M | 0.01% |
292,944
+81,509
|
|
||
1064
Idacorp
IDA
$7.79B
| $10.8M | 0.01% |
82,012
+22,171
|
|
||
1065
Southern Copper
SCCO
$153B
| $10.8M | 0.01% |
90,754
+3,270
|
|
||
1066
Vanguard Mid-Cap ETF
VO
$92.7B
| $10.8M | 0.01% |
36,599
+20,993
|
|
||
|
NBIS
1067
Nebius Group N.V.
NBIS
$23.4B
| $10.7M | 0.01% |
+95,347
|
|
||
1068
Dycom Industries
DY
$10.6B
| $10.7M | 0.01% |
36,673
-683
|
|
||
1069
Flushing Financial
FFIC
$509M
| $10.6M | 0.01% |
768,258
+402,457
|
|
||
|
VBTX
1070
DELISTED
Veritex Holdings
VBTX
| $10.6M | 0.01% |
316,131
-137,470
|
|
||
1071
Avanos Medical
AVNS
$599M
| $10.6M | 0.01% |
914,175
+354,123
|
|
||
1072
Oneok
OKE
$54.5B
| $10.5M | 0.01% |
145,192
+19,470
|
|
||
1073
PC Connection
CNXN
$1.5B
| $10.5M | 0.01% |
169,924
+30,043
|
|
||
1074
Methode Electronics
MEI
$204M
| $10.5M | 0.01% |
1,394,708
+184,952
|
|
||
1075
KKR & Co
KKR
$79.7B
| $10.5M | 0.01% |
80,427
-99,565
|
|