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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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$119B
| $15.7M | 0.01% |
290,522
-452,468
|
|
||
1127
Magnolia Oil & Gas
MGY
$4.88B
| $15.7M | 0.01% |
497,885
+179,311
|
|
||
1128
First Merchants
FRME
$2.57B
| $15.7M | 0.01% |
404,991
+23,689
|
|
||
1129
Freedom Holding
FRHC
$8.81B
| $15.7M | 0.01% |
109,557
+37,674
|
|
||
1130
United Fire Group
UFCS
$1.24B
| $15.6M | 0.01% |
422,054
+32,179
|
|
||
1131
GSK
GSK
$102B
| $15.6M | 0.01% |
283,123
+46,521
|
|
||
1132
Shell
SHEL
$218B
| $15.6M | 0.01% |
167,811
+79,658
|
|
||
1133
AdvanSix
ASIX
$535M
| $15.6M | 0.01% |
638,571
+346,255
|
|
||
1134
Toyota
TM
$206B
| $15.6M | 0.01% |
75,597
+27,068
|
|
||
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $15.5M | 0.01% |
261,055
+86,155
|
|
||
1136
Phreesia
PHR
$580M
| $15.5M | 0.01% |
1,852,559
+1,415,465
|
|
||
1137
AvalonBay Communities
AVB
$25.2B
| $15.4M | 0.01% |
95,678
+62,454
|
|
||
1138
Minerals Technologies
MTX
$2.44B
| $15.4M | 0.01% |
217,165
+53,398
|
|
||
1139
Waters Corp
WAT
$34.9B
| $15.3M | 0.01% |
51,538
+21,396
|
|
||
1140
Viasat
VSAT
$8.76B
| $15.3M | 0.01% |
339,245
-945
|
|
||
1141
Mizuho Financial
MFG
$125B
| $15.2M | 0.01% |
1,918,627
+479,603
|
|
||
1142
iShares Gold Trust
IAU
$65.5B
| $15.2M | 0.01% |
172,679
+60,626
|
|
||
1143
First Majestic Silver
AG
$8.89B
| $15.2M | 0.01% |
706,779
+683,366
|
|
||
1144
British American Tobacco
BTI
$127B
| $15.2M | 0.01% |
259,167
+52,421
|
|
||
1145
Vanguard Mid-Cap ETF
VO
$105B
| $15.2M | 0.01% |
215,716
+26,360
|
|
||
1146
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $15.1M | 0.01% |
488,650
+142,449
|
|
||
1147
Zillow
ZG
$7.43B
| $15.1M | 0.01% |
364,548
+337,417
|
|
||
1148
Mesa Laboratories
MLAB
$525M
| $15.1M | 0.01% |
170,562
+100,424
|
|
||
1149
Alphatec Holdings
ATEC
$1.35B
| $15.1M | 0.01% |
1,385,623
+781,535
|
|
||
1150
Lloyds Banking Group
LYG
$80.6B
| $15.1M | 0.01% |
2,996,565
+586,885
|
|