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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$475M
| $11.5M | 0.01% |
1,870,385
+273,559
|
|
||
1152
Waters Corp
WAT
$33.6B
| $11.4M | 0.01% |
30,142
-51,220
|
|
||
1153
Blue Bird Corp
BLBD
$2.17B
| $11.4M | 0.01% |
243,561
+12,088
|
|
||
1154
Chart Industries
GTLS
$9.94B
| $11.4M | 0.01% |
55,489
+3,965
|
|
||
1155
FormFactor
FORM
$11.3B
| $11.4M | 0.01% |
204,768
+36,808
|
|
||
1156
SPX Corp
SPXC
$10.4B
| $11.4M | 0.01% |
56,962
-6,118
|
|
||
1157
Builders FirstSource
BLDR
$8.02B
| $11.4M | 0.01% |
110,537
+35,015
|
|
||
1158
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $11.3M | 0.01% |
132,339
+66,314
|
|
||
1159
Southwest Airlines
LUV
$19.4B
| $11.2M | 0.01% |
272,097
+29,862
|
|
||
1160
Victoria's Secret
VSCO
$4.03B
| $11.2M | 0.01% |
207,546
+75,149
|
|
||
1161
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| $11.2M | 0.01% |
56,575
+17,999
|
|
||
1162
Remitly
RELY
$4.99B
| $11.2M | 0.01% |
813,854
+580,171
|
|
||
1163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $11.2M | 0.01% |
119,268
-6,427
|
|
||
1164
APi Group
APG
$19.8B
| $11.2M | 0.01% |
292,174
-11,589
|
|
||
1165
Bloom Energy
BE
$84B
| $11.1M | 0.01% |
128,148
+23,282
|
|
||
1166
Century Communities
CCS
$1.53B
| $11.1M | 0.01% |
187,487
-4,419
|
|
||
1167
Apple Hospitality REIT
APLE
$3.21B
| $11.1M | 0.01% |
937,449
+12,384
|
|
||
1168
St. Joe Company
JOE
$3.73B
| $11.1M | 0.01% |
187,100
-22,095
|
|
||
1169
Lennox International
LII
$18.2B
| $11.1M | 0.01% |
22,843
-140,092
|
|
||
1170
WD-40
WDFC
$2.82B
| $11.1M | 0.01% |
56,257
+21,686
|
|
||
1171
MDU Resources
MDU
$4.6B
| $11.1M | 0.01% |
567,133
-247,959
|
|
||
1172
Wintrust Financial
WTFC
$10.1B
| $11M | 0.01% |
78,917
-28,759
|
|
||
1173
Buckle
BKE
$2.76B
| $11M | 0.01% |
206,288
+12,423
|
|
||
1174
Fortis
FTS
$29.2B
| $11M | 0.01% |
211,926
+181,633
|
|
||
1175
SITE Centers
SITC
$294M
| $11M | 0.01% |
1,714,863
+347,497
|
|