AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
InterDigital
IDCC
$9.55B
| $8.43M | 0.01% |
24,430
-6,167
|
|
||
1177
First Busey Corp
BUSE
$2.39B
| $8.43M | 0.01% |
364,245
+132,035
|
|
||
1178
Sturm, Ruger & Co
RGR
$611M
| $8.42M | 0.01% |
193,766
+24,479
|
|
||
1179
Hubbell
HUBB
$26.8B
| $8.42M | 0.01% |
19,749
+2,550
|
|
||
1180
Crescent Energy
CRGY
$3.32B
| $8.41M | 0.01% |
942,625
+345,128
|
|
||
1181
Enbridge
ENB
$110B
| $8.41M | 0.01% |
166,581
+89,558
|
|
||
1182
Photronics
PLAB
$2.2B
| $8.36M | 0.01% |
364,123
+73,214
|
|
||
1183
OceanFirst Financial
OCFC
$1.14B
| $8.34M | 0.01% |
474,629
-39,798
|
|
||
1184
Forestar Group
FOR
$1.49B
| $8.33M | 0.01% |
313,329
+16,776
|
|
||
1185
Arcutis Biotherapeutics
ARQT
$3.35B
| $8.32M | 0.01% |
441,315
+66,082
|
|
||
1186
Toast
TOST
$16.3B
| $8.29M | 0.01% |
227,564
+35,556
|
|
||
1187
Vestis
VSTS
$947M
| $8.23M | 0.01% |
1,832,901
-3,760,228
|
|
||
1188
Ares Management
ARES
$28.7B
| $8.22M | 0.01% |
51,410
+21,005
|
|
||
1189
Mercantile Bank Corp
MBWM
$940M
| $8.17M | 0.01% |
181,511
+71,993
|
|
||
|
VRNT
1190
DELISTED
Verint Systems
VRNT
| $8.12M | 0.01% |
401,028
-2,577
|
|
||
1191
Avista
AVA
$3.38B
| $8.1M | 0.01% |
214,331
+33,182
|
|
||
1192
Ziff Davis
ZD
$1.32B
| $8.07M | 0.01% |
211,828
-39,953
|
|
||
1193
Rhythm Pharmaceuticals
RYTM
$6.91B
| $8.06M | 0.01% |
79,780
+30,740
|
|
||
1194
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
| $8.05M | 0.01% |
70,673
+8,318
|
|
||
1195
Shake Shack
SHAK
$3.96B
| $8.03M | 0.01% |
85,766
+28,716
|
|
||
1196
Xeris Biopharma Holdings
XERS
$1.16B
| $8.01M | 0.01% |
983,600
-65,393
|
|
||
1197
Middleby
MIDD
$8.12B
| $7.99M | 0.01% |
60,098
+3,651
|
|
||
1198
Lloyds Banking Group
LYG
$87B
| $7.97M | 0.01% |
1,755,101
+548,010
|
|
||
1199
Snap
SNAP
$8.82B
| $7.97M | 0.01% |
1,033,208
-3,089,002
|
|
||
1200
Meritage Homes
MTH
$5.17B
| $7.91M | 0.01% |
109,185
+45,948
|
|