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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$201B
| $11M | 0.01% |
181,750
+41,110
|
|
||
1177
Q2 Holdings
QTWO
$3.28B
| $10.9M | 0.01% |
150,530
+70,084
|
|
||
1178
Boston Properties
BXP
$9.29B
| $10.8M | 0.01% |
160,737
-15,088
|
|
||
1179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
| $10.8M | 0.01% |
186,599
+16,235
|
|
||
1180
Brown & Brown
BRO
$19.5B
| $10.8M | 0.01% |
135,335
-1,068,983
|
|
||
1181
Autohome
ATHM
$2.11B
| $10.8M | 0.01% |
484,520
-269,860
|
|
||
1182
ArcelorMittal
MT
$44.3B
| $10.7M | 0.01% |
235,583
+90,297
|
|
||
|
CBL
1183
CBL Properties
CBL
$1.35B
| $10.7M | 0.01% |
290,055
+51,666
|
|
||
1184
Par Pacific Holdings
PARR
$3.42B
| $10.7M | 0.01% |
304,702
+48,213
|
|
||
|
BCPC
1185
Balchem Corp
BCPC
$5.18B
| $10.7M | 0.01% |
69,687
+18,024
|
|
||
1186
Univest Financial
UVSP
$1.08B
| $10.6M | 0.01% |
324,736
+22,991
|
|
||
1187
Equity Lifestyle Properties
ELS
$12.1B
| $10.6M | 0.01% |
175,286
+10,163
|
|
||
1188
Takeda Pharmaceutical
TAK
$52.3B
| $10.6M | 0.01% |
679,277
-87,007
|
|
||
1189
Mizuho Financial
MFG
$104B
| $10.5M | 0.01% |
1,439,024
+325,655
|
|
||
1190
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $10.5M | 0.01% |
96,552
-95,215
|
|
||
1191
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $10.5M | 0.01% |
174,900
+6,992
|
|
||
1192
Tractor Supply
TSCO
$17.2B
| $10.5M | 0.01% |
209,566
+69,805
|
|
||
1193
SAP
SAP
$201B
| $10.5M | 0.01% |
43,070
+6,911
|
|
||
1194
Matsons
MATX
$5.7B
| $10.4M | 0.01% |
84,489
-11,101
|
|
||
1195
Pembina Pipeline
PBA
$26.9B
| $10.4M | 0.01% |
273,531
+250,477
|
|
||
1196
MediaAlpha
MAX
$511M
| $10.4M | 0.01% |
804,095
+33,416
|
|
||
1197
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.4M | 0.01% |
346,201
+21,246
|
|
||
1198
Toyota
TM
$225B
| $10.4M | 0.01% |
48,529
+17,132
|
|
||
1199
Urban Outfitters
URBN
$6B
| $10.4M | 0.01% |
137,920
+13,168
|
|
||
1200
Skywest
SKYW
$3.3B
| $10.4M | 0.01% |
103,286
-6,401
|
|