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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 | |
|---|---|---|---|---|---|---|
1151
DHT Holdings
DHT
$3.04B
| $15.1M | 0.01% |
824,595
+278,740
|
|
||
1152
Cohen & Steers
CNS
$3.85B
| $15.1M | 0.01% |
240,690
+164,514
|
|
||
1153
Kearny Financial
KRNY
$533M
| $15M | 0.01% |
1,990,962
-32,332
|
|
||
|
TBIL
1154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $15M | 0.01% |
301,437
-453,334
|
|
||
1155
Enova International
ENVA
$5.04B
| $15M | 0.01% |
110,647
-25,999
|
|
||
1156
Asana
ASAN
$1.6B
| $15M | 0.01% |
2,340,224
+1,809,766
|
|
||
1157
Carter's
CRI
$1.57B
| $14.8M | 0.01% |
414,329
+857
|
|
||
1158
Starbucks
SBUX
$115B
| $14.8M | 0.01% |
165,875
+62,144
|
|
||
1159
Skywest
SKYW
$3.67B
| $14.7M | 0.01% |
160,046
+56,760
|
|
||
1160
Peabody Energy
BTU
$3.02B
| $14.7M | 0.01% |
445,349
+48,587
|
|
||
1161
Ardelyx
ARDX
$1.49B
| $14.6M | 0.01% |
2,439,450
+414,367
|
|
||
|
GRAL
1162
GRAIL Inc
GRAL
$2.74B
| $14.6M | 0.01% |
292,004
-34,841
|
|
||
1163
Hilton Grand Vacations
HGV
$4.14B
| $14.6M | 0.01% |
383,428
+302,818
|
|
||
1164
Unilever
UL
$126B
| $14.5M | 0.01% |
255,168
+76,235
|
|
||
1165
PagerDuty
PD
$654M
| $14.5M | 0.01% |
2,340,022
+1,988,872
|
|
||
1166
Gentex
GNTX
$5.53B
| $14.4M | 0.01% |
662,874
+430,468
|
|
||
1167
St. Joe Company
JOE
$3.79B
| $14.4M | 0.01% |
229,430
+42,330
|
|
||
1168
Kinsale Capital Group
KNSL
$7.12B
| $14.4M | 0.01% |
42,608
+38,094
|
|
||
1169
Alignment Healthcare
ALHC
$4.52B
| $14.4M | 0.01% |
817,266
-67,738
|
|
||
1170
WD-40
WDFC
$3.06B
| $14.4M | 0.01% |
70,605
+14,348
|
|
||
1171
Labcorp
LH
$21B
| $14.4M | 0.01% |
53,857
-3,631
|
|
||
1172
ArcelorMittal
MT
$48B
| $14.4M | 0.01% |
276,388
+40,805
|
|
||
1173
Sun Communities
SUI
$14.6B
| $14.3M | 0.01% |
114,255
-38,207
|
|
||
1174
Samsara
IOT
$18.5B
| $14.3M | 0.01% |
458,162
+270,250
|
|
||
1175
ABM Industries
ABM
$2.59B
| $14.2M | 0.01% |
368,712
+196,769
|
|