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 | |
|---|---|---|---|---|---|---|
1226
Toronto Dominion Bank
TD
$162B
| $7.51M | ﹤0.01% |
93,948
+54,248
|
|
||
1227
Oceaneering
OII
$3.21B
| $7.51M | ﹤0.01% |
302,912
+22,737
|
|
||
1228
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $7.5M | ﹤0.01% |
38,576
+8,027
|
|
||
1229
Travere Therapeutics
TVTX
$2.66B
| $7.49M | ﹤0.01% |
313,377
+85,284
|
|
||
1230
Harmonic Inc
HLIT
$1.13B
| $7.49M | ﹤0.01% |
735,543
+23,905
|
|
||
1231
Sun Communities
SUI
$15.5B
| $7.48M | ﹤0.01% |
57,993
+44,170
|
|
||
1232
Mizuho Financial
MFG
$118B
| $7.46M | ﹤0.01% |
1,113,369
+377,719
|
|
||
1233
Provident Financial Services
PFS
$3.11B
| $7.45M | ﹤0.01% |
386,299
-26,808
|
|
||
1234
Community Trust Bancorp
CTBI
$1.19B
| $7.44M | ﹤0.01% |
132,913
-7,547
|
|
||
1235
Petco
WOOF
$737M
| $7.39M | ﹤0.01% |
2,029,296
-98,059
|
|
||
1236
United Microelectronic
UMC
$25.3B
| $7.37M | ﹤0.01% |
971,846
-473,632
|
|
||
1237
Kforce
KFRC
$655M
| $7.32M | ﹤0.01% |
244,076
+199,479
|
|
||
1238
Allegro MicroSystems
ALGM
$7.7B
| $7.31M | ﹤0.01% |
250,384
+229,655
|
|
||
1239
PENN Entertainment
PENN
$1.79B
| $7.29M | ﹤0.01% |
378,649
+328,989
|
|
||
|
CBL
1240
CBL Properties
CBL
$1.12B
| $7.29M | ﹤0.01% |
238,389
+113,933
|
|
||
1241
National Vision
EYE
$2.29B
| $7.28M | ﹤0.01% |
249,258
+112,069
|
|
||
1242
Expro
XPRO
$1.89B
| $7.27M | ﹤0.01% |
611,736
+216,339
|
|
||
1243
American Homes 4 Rent
AMH
$11.4B
| $7.27M | ﹤0.01% |
222,361
+38,402
|
|
||
1244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
| $7.27M | ﹤0.01% |
131,321
+39,760
|
|
||
1245
Korn Ferry
KFY
$3.55B
| $7.25M | ﹤0.01% |
103,546
+19,865
|
|
||
|
BAND
1246
Bandwidth Inc
BAND
$410M
| $7.2M | ﹤0.01% |
432,131
-155,174
|
|
||
1247
QuidelOrtho
QDEL
$1.98B
| $7.2M | ﹤0.01% |
244,511
-1,572,740
|
|
||
1248
Mine Safety
MSA
$7.56B
| $7.19M | ﹤0.01% |
41,983
-9,418
|
|
||
1249
iShares Gold Trust
IAU
$78.7B
| $7.17M | ﹤0.01% |
98,515
+75,833
|
|
||
1250
Diamond Hill
DHIL
$463M
| $7.16M | ﹤0.01% |
51,146
+8,763
|
|