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 | |
|---|---|---|---|---|---|---|
1201
Life Time Group Holdings
LTH
$6.01B
| $7.89M | 0.01% |
286,044
-78,549
|
|
||
|
PSKY
1202
Paramount Skydance Corp
PSKY
$12.3B
| $7.89M | 0.01% |
+416,947
|
|
||
1203
Tractor Supply
TSCO
$26.7B
| $7.88M | 0.01% |
139,761
+2,055
|
|
||
1204
Northern Oil and Gas
NOG
$2.76B
| $7.87M | 0.01% |
317,347
+44,628
|
|
||
1205
AerCap
AER
$22.7B
| $7.87M | 0.01% |
65,002
+30,519
|
|
||
1206
Aldeyra Therapeutics
ALDX
$316M
| $7.86M | 0.01% |
1,505,360
+31,548
|
|
||
1207
BHP
BHP
$185B
| $7.84M | 0.01% |
140,640
+59,936
|
|
||
1208
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $7.81M | 0.01% |
65,704
+45,615
|
|
||
1209
Zillow
Z
$10.9B
| $7.79M | 0.01% |
101,090
-69,521
|
|
||
|
JAMF
1210
DELISTED
Jamf
JAMF
| $7.76M | 0.01% |
724,909
+425,271
|
|
||
|
BCPC
1211
Balchem Corp
BCPC
$5.53B
| $7.75M | 0.01% |
51,663
+38,129
|
|
||
1212
Clean Harbors
CLH
$15.1B
| $7.75M | 0.01% |
33,364
+7,568
|
|
||
1213
International Paper
IP
$20.3B
| $7.73M | 0.01% |
168,763
-442
|
|
||
1214
Southwest Airlines
LUV
$21.1B
| $7.73M | 0.01% |
242,235
+122,309
|
|
||
1215
Northfield Bancorp
NFBK
$550M
| $7.71M | ﹤0.01% |
653,706
+179,684
|
|
||
1216
Unilever
UL
$145B
| $7.71M | ﹤0.01% |
115,588
+32,821
|
|
||
1217
Cousins Properties
CUZ
$3.87B
| $7.63M | ﹤0.01% |
265,096
+5,893
|
|
||
1218
Lakeland Financial Corp
LKFN
$1.43B
| $7.61M | ﹤0.01% |
118,601
+22,861
|
|
||
1219
Banco Bradesco
BBD
$40B
| $7.61M | ﹤0.01% |
2,250,928
-3,588,261
|
|
||
|
ZEUS
1220
DELISTED
Olympic Steel
ZEUS
| $7.61M | ﹤0.01% |
249,852
+37,487
|
|
||
1221
BioCryst Pharmaceuticals
BCRX
$2.16B
| $7.59M | ﹤0.01% |
999,785
-149,009
|
|
||
1222
Thor Industries
THO
$4.54B
| $7.58M | ﹤0.01% |
73,110
+26,105
|
|
||
1223
Alerus Financial
ALRS
$601M
| $7.53M | ﹤0.01% |
340,242
+103,522
|
|
||
1224
Nuvation Bio
NUVB
$1.62B
| $7.53M | ﹤0.01% |
2,034,211
+896,919
|
|
||
|
PCH
1225
DELISTED
PotlatchDeltic
PCH
| $7.51M | ﹤0.01% |
185,524
-147,001
|
|