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 | |
|---|---|---|---|---|---|---|
1201
Carvana
CVNA
$54.3B
| $10.4M | 0.01% |
24,573
-19,354
|
|
||
1202
Powell Industries
POWL
$10.7B
| $10.4M | 0.01% |
97,563
+11,199
|
|
||
1203
Globus Medical
GMED
$12.2B
| $10.3M | 0.01% |
118,086
+42,577
|
|
||
1204
AstraZeneca
AZN
$281B
| $10.3M | 0.01% |
111,959
+27,175
|
|
||
1205
BridgeBio Pharma
BBIO
$13.3B
| $10.3M | 0.01% |
134,517
+35,690
|
|
||
1206
Avista
AVA
$3.38B
| $10.3M | 0.01% |
266,617
+52,286
|
|
||
|
DHIL
1207
DELISTED
Diamond Hill
DHIL
| $10.3M | 0.01% |
60,619
+9,473
|
|
||
1208
BWX Technologies
BWXT
$18.9B
| $10.2M | 0.01% |
58,887
-25,117
|
|
||
1209
Revolution Medicines
RVMD
$31.3B
| $10.1M | 0.01% |
127,170
+56,881
|
|
||
1210
Lazard
LAZ
$4.24B
| $10.1M | 0.01% |
208,203
+137,244
|
|
||
1211
Power Integrations
POWI
$4.29B
| $10.1M | 0.01% |
284,360
-44,817
|
|
||
1212
Guardant Health
GH
$11.9B
| $10.1M | 0.01% |
98,873
+17,296
|
|
||
1213
Teekay Tankers
TNK
$2.86B
| $10.1M | 0.01% |
189,010
+18,480
|
|
||
|
HTBK
1214
DELISTED
Heritage Commerce
HTBK
| $10M | 0.01% |
836,050
+151,231
|
|
||
1215
Northwest Natural Holdings
NWN
$2.22B
| $10M | 0.01% |
214,557
+12,930
|
|
||
1216
Dorian LPG
LPG
$1.71B
| $10M | 0.01% |
411,919
-106,175
|
|
||
1217
Minerals Technologies
MTX
$2.45B
| $9.98M | 0.01% |
163,767
-40,632
|
|
||
1218
Carlyle Group
CG
$18.5B
| $9.97M | 0.01% |
168,598
+12,800
|
|
||
1219
Expro
XPRO
$2.02B
| $9.96M | 0.01% |
746,373
+134,637
|
|
||
1220
Leggett & Platt
LEG
$1.48B
| $9.95M | 0.01% |
912,377
+137,469
|
|
||
1221
Acco Brands
ACCO
$371M
| $9.95M | 0.01% |
2,667,285
-292,501
|
|
||
1222
Hormel Foods
HRL
$11.5B
| $9.86M | 0.01% |
416,244
-143,352
|
|
||
1223
Signet Jewelers
SIG
$3.29B
| $9.86M | 0.01% |
119,003
+143
|
|
||
1224
Kelly Services Class A
KELYA
$336M
| $9.85M | 0.01% |
1,118,829
+104,869
|
|
||
1225
Relay Therapeutics
RLAY
$2.49B
| $9.84M | 0.01% |
1,163,124
-137,912
|
|