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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HCI Group
HCI
$2.09B
| $12M | 0.01% |
77,686
-14,626
|
|
||
1252
Pediatrix Medical
MD
$1.94B
| $12M | 0.01% |
560,569
+8,746
|
|
||
|
FFIC
1253
DELISTED
Flushing Financial
FFIC
| $12M | 0.01% |
780,266
-43,967
|
|
||
1254
BridgeBio Pharma
BBIO
$13B
| $11.9M | 0.01% |
160,112
+25,595
|
|
||
1255
Synaptics
SYNA
$5.44B
| $11.9M | 0.01% |
176,523
-65,063
|
|
||
1256
Rio Tinto
RIO
$163B
| $11.9M | 0.01% |
127,144
+73,192
|
|
||
1257
Scholastic
SCHL
$790M
| $11.8M | 0.01% |
303,003
+42,580
|
|
||
1258
Northwest Natural Holdings
NWN
$2.06B
| $11.8M | 0.01% |
222,324
+7,767
|
|
||
1259
Axon Enterprise
AXON
$34.1B
| $11.8M | 0.01% |
28,358
+1,413
|
|
||
1260
Signet Jewelers
SIG
$3.43B
| $11.8M | 0.01% |
139,582
+20,579
|
|
||
1261
Pembina Pipeline
PBA
$26.8B
| $11.8M | 0.01% |
263,814
-9,717
|
|
||
|
MCW
1262
DELISTED
Mister Car Wash
MCW
| $11.8M | 0.01% |
1,693,157
+191,082
|
|
||
1263
Charles River Laboratories
CRL
$8.91B
| $11.8M | 0.01% |
71,578
-48,534
|
|
||
1264
Acadia Pharmaceuticals
ACAD
$3.7B
| $11.8M | 0.01% |
527,913
-76,835
|
|
||
|
SFIX
1265
Stitch Fix
SFIX
$538M
| $11.8M | 0.01% |
3,550,003
+2,200,479
|
|
||
1266
Franklin Electric
FELE
$4.6B
| $11.7M | 0.01% |
127,318
-48,212
|
|
||
1267
Stepan Co
SCL
$1.23B
| $11.7M | 0.01% |
234,662
+79,759
|
|
||
1268
Dimensional US Small Cap ETF
DFAS
$14.8B
| $11.7M | 0.01% |
163,998
+74,997
|
|
||
1269
Kforce
KFRC
$809M
| $11.6M | 0.01% |
397,584
-44,939
|
|
||
1270
Intapp
INTA
$1.7B
| $11.6M | 0.01% |
451,327
+181,560
|
|
||
1271
Innoviva
INVA
$1.66B
| $11.6M | 0.01% |
495,841
+124,730
|
|
||
1272
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $11.5M | 0.01% |
255,593
+108,242
|
|
||
1273
Avantis International Equity ETF
AVDE
$17.1B
| $11.5M | 0.01% |
135,871
+60,356
|
|
||
1274
Moog Inc Class A
MOG.A
$13B
| $11.5M | 0.01% |
39,373
+20,025
|
|
||
1275
AdaptHealth
AHCO
$1.31B
| $11.5M | 0.01% |
966,419
+444,816
|
|