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 | |
|---|---|---|---|---|---|---|
|
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
| $13.8M | 0.01% |
966,795
+562,215
|
|
||
1077
International Seaways
INSW
$4.36B
| $13.8M | 0.01% |
283,366
-66,128
|
|
||
1078
Vanguard Mid-Cap ETF
VO
$25B
| $13.7M | 0.01% |
47,339
+10,740
|
|
||
1079
Indivior Pharmaceuticals
INDV
$4.83B
| $13.7M | 0.01% |
382,162
+367,715
|
|
||
1080
Kforce
KFRC
$783M
| $13.7M | 0.01% |
442,523
+198,447
|
|
||
1081
ACM Research
ACMR
$3.5B
| $13.6M | 0.01% |
343,603
-13,138
|
|
||
1082
Garrett Motion
GTX
$4.89B
| $13.5M | 0.01% |
775,676
+414,592
|
|
||
1083
Travere Therapeutics
TVTX
$4.14B
| $13.5M | 0.01% |
352,717
+39,340
|
|
||
1084
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $13.4M | 0.01% |
63,473
+20,390
|
|
||
1085
Warner Bros
WBD
$68.2B
| $13.4M | 0.01% |
465,842
-48,273
|
|
||
1086
UDR
UDR
$12B
| $13.4M | 0.01% |
365,325
+58,603
|
|
||
1087
Synopsys
SNPS
$96.3B
| $13.4M | 0.01% |
28,425
-17,360
|
|
||
1088
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $13.3M | 0.01% |
243,247
-3,061
|
|
||
1089
Carter's
CRI
$1.23B
| $13.3M | 0.01% |
413,472
-153,964
|
|
||
1090
Tenable Holdings
TENB
$2.41B
| $13.3M | 0.01% |
565,736
+126,115
|
|
||
1091
Amneal Pharmaceuticals
AMRX
$4.28B
| $13.2M | 0.01% |
1,046,112
+32,096
|
|
||
|
GLIBK
1092
GCI Liberty Inc Series C
GLIBK
$1.32B
| $13.2M | 0.01% |
355,284
+348,715
|
|
||
1093
Plexus
PLXS
$7.1B
| $13.2M | 0.01% |
89,505
+14,468
|
|
||
1094
Peoples Bancorp
PEBO
$1.23B
| $13.1M | 0.01% |
437,232
+74,418
|
|
||
1095
Avantis US Small Cap Value ETF
AVUV
$26.4B
| $13.1M | 0.01% |
128,736
+11,653
|
|
||
1096
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $13.1M | 0.01% |
478,235
+137,904
|
|
||
1097
Seadrill
SDRL
$3.05B
| $13.1M | 0.01% |
378,982
-21,646
|
|
||
1098
SharkNinja
SN
$16.6B
| $13M | 0.01% |
116,303
+58,958
|
|
||
1099
Liberty Energy
LBRT
$5.5B
| $13M | 0.01% |
702,231
-362,743
|
|
||
1100
Olin
OLN
$3.27B
| $12.8M | 0.01% |
616,364
-1,195,169
|
|