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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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$2.58B
| $17.8M | 0.01% |
242,180
+53,170
|
|
||
1077
Timken Company
TKR
$9.89B
| $17.8M | 0.01% |
180,503
+8,368
|
|
||
1078
Klaviyo
KVYO
$3.97B
| $17.7M | 0.01% |
911,908
+832,347
|
|
||
1079
Bloomin' Brands
BLMN
$690M
| $17.7M | 0.01% |
3,270,037
+2,795,537
|
|
||
1080
Axsome Therapeutics
AXSM
$12.9B
| $17.6M | 0.01% |
104,059
+641
|
|
||
1081
Zeta Global
ZETA
$4.71B
| $17.5M | 0.01% |
1,101,659
+890,813
|
|
||
1082
SAP
SAP
$181B
| $17.5M | 0.01% |
102,239
+59,169
|
|
||
1083
iShares Core S&P Small-Cap ETF
IJR
$107B
| $17.5M | 0.01% |
144,679
+38,963
|
|
||
1084
Seadrill
SDRL
$2.41B
| $17.5M | 0.01% |
383,736
+4,754
|
|
||
1085
Kennametal
KMT
$2.77B
| $17.5M | 0.01% |
483,153
+184,845
|
|
||
1086
Teleflex
TFX
$5.62B
| $17.3M | 0.01% |
147,240
-1,775,968
|
|
||
1087
Archrock
AROC
$6.48B
| $17.3M | 0.01% |
497,149
-141,463
|
|
||
1088
Kura Oncology
KURA
$882M
| $17.3M | 0.01% |
2,124,480
-937,732
|
|
||
|
APLS
1089
DELISTED
Apellis Pharmaceuticals
APLS
| $17.2M | 0.01% |
427,970
-1,848,717
|
|
||
1090
Lennox International
LII
$18.5B
| $17.2M | 0.01% |
37,744
+14,901
|
|
||
1091
Alcon
ALC
$31.5B
| $17.2M | 0.01% |
230,286
+119,840
|
|
||
1092
Dorian LPG
LPG
$1.69B
| $17.1M | 0.01% |
500,807
+88,888
|
|
||
1093
Marriott Vacations Worldwide
VAC
$3.36B
| $17.1M | 0.01% |
264,148
-87,404
|
|
||
1094
Coursera
COUR
$1.53B
| $17M | 0.01% |
2,924,474
+1,733,239
|
|
||
1095
Brighthouse Financial
BHF
$3.63B
| $17M | 0.01% |
284,171
-141,246
|
|
||
1096
White Mountains Insurance
WTM
$4.99B
| $17M | 0.01% |
7,738
+3,262
|
|
||
1097
Vanguard Total Bond Market
BND
$157B
| $16.9M | 0.01% |
229,712
+176,094
|
|
||
1098
Norwegian Cruise Line
NCLH
$9.38B
| $16.9M | 0.01% |
917,724
-5,875,532
|
|
||
1099
WSFS Financial
WSFS
$3.86B
| $16.8M | 0.01% |
256,875
+101,070
|
|
||
1100
Zillow
Z
$7.35B
| $16.7M | 0.01% |
404,474
+359,923
|
|