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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Builders FirstSource
BLDR
$10.5B
| $8.91M | 0.01% |
75,522
-108,796
|
|
||
1152
Urban Outfitters
URBN
$5.78B
| $8.91M | 0.01% |
124,752
+22,180
|
|
||
1153
Bloom Energy
BE
$42.5B
| $8.87M | 0.01% |
104,866
-88,331
|
|
||
1154
Alphatec Holdings
ATEC
$1.95B
| $8.85M | 0.01% |
608,633
-3,433
|
|
||
1155
MaxLinear
MXL
$1.38B
| $8.83M | 0.01% |
548,934
+151,263
|
|
||
1156
Eagle Bancorp
EGBN
$758M
| $8.8M | 0.01% |
435,288
+49,611
|
|
||
1157
Trade Desk
TTD
$13.6B
| $8.8M | 0.01% |
179,556
-369,438
|
|
||
1158
GSK
GSK
$111B
| $8.79M | 0.01% |
203,606
+150,316
|
|
||
1159
Powell Industries
POWL
$6.32B
| $8.77M | 0.01% |
28,788
-6,575
|
|
||
1160
MediaAlpha
MAX
$561M
| $8.77M | 0.01% |
770,679
+169,086
|
|
||
1161
lululemon athletica
LULU
$19.9B
| $8.77M | 0.01% |
49,272
-288,673
|
|
||
1162
SiTime
SITM
$9.37B
| $8.77M | 0.01% |
29,094
+16,252
|
|
||
1163
Bio-Rad Laboratories Class A
BIO
$7.33B
| $8.73M | 0.01% |
31,971
+3,782
|
|
||
1164
Trustmark
TRMK
$2.46B
| $8.72M | 0.01% |
220,174
+132,154
|
|
||
|
SAFE
1165
Safehold
SAFE
$1.09B
| $8.72M | 0.01% |
562,839
+250,825
|
|
||
1166
Sumitomo Mitsui Financial
SMFG
$129B
| $8.71M | 0.01% |
520,520
+151,533
|
|
||
|
BBT
1167
Beacon Financial Corp
BBT
$2.44B
| $8.67M | 0.01% |
365,795
+185,255
|
|
||
1168
Pediatrix Medical
MD
$1.67B
| $8.66M | 0.01% |
527,190
+132,263
|
|
||
1169
Mid-America Apartment Communities
MAA
$15.4B
| $8.64M | 0.01% |
62,534
-15,445
|
|
||
1170
ONE Gas
OGS
$5.46B
| $8.64M | 0.01% |
106,707
+70,168
|
|
||
1171
Teekay Tankers
TNK
$2.91B
| $8.62M | 0.01% |
170,530
+33,709
|
|
||
1172
Syndax Pharmaceuticals
SNDX
$2.11B
| $8.59M | 0.01% |
558,076
+327,499
|
|
||
1173
UBS Group
UBS
$119B
| $8.52M | 0.01% |
207,876
+68,843
|
|
||
1174
IES Holdings
IESC
$8.97B
| $8.49M | 0.01% |
21,359
-5,123
|
|
||
1175
NETGEAR
NTGR
$582M
| $8.47M | 0.01% |
261,650
+90,903
|
|