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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$5.33B
| $9.3M | ﹤0.01% |
4,476
-1,437
|
|
||
1252
Clearwater Analytics
CWAN
$7.18B
| $9.29M | ﹤0.01% |
385,083
+133,030
|
|
||
1253
Coty
COTY
$2.25B
| $9.28M | ﹤0.01% |
3,014,226
+517,231
|
|
||
1254
Horace Mann Educators
HMN
$1.86B
| $9.25M | ﹤0.01% |
200,324
+43,783
|
|
||
|
MFA
1255
MFA Financial
MFA
$970M
| $9.25M | ﹤0.01% |
993,475
+300,550
|
|
||
1256
Southern Copper
SCCO
$141B
| $9.24M | ﹤0.01% |
65,077
-25,677
|
|
||
|
RAL
1257
Ralliant Corp
RAL
$5.2B
| $9.21M | ﹤0.01% |
180,945
+110,272
|
|
||
1258
First Busey Corp
BUSE
$2.27B
| $9.18M | ﹤0.01% |
385,808
+21,563
|
|
||
1259
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
| $9.17M | ﹤0.01% |
337,134
+113,301
|
|
||
1260
Banc of California
BANC
$2.91B
| $9.16M | ﹤0.01% |
475,056
+158,584
|
|
||
1261
SM Energy
SM
$7.48B
| $9.15M | ﹤0.01% |
489,073
+245,422
|
|
||
1262
iShares Gold Trust
IAU
$73B
| $9.1M | ﹤0.01% |
112,053
+13,538
|
|
||
1263
World Acceptance Corp
WRLD
$635M
| $9.04M | ﹤0.01% |
64,358
+3,195
|
|
||
1264
Toast
TOST
$16.5B
| $9.03M | ﹤0.01% |
254,344
+26,780
|
|
||
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
| $9M | ﹤0.01% |
244,269
+191
|
|
||
1266
Oceaneering
OII
$3.76B
| $8.96M | ﹤0.01% |
372,749
+69,837
|
|
||
1267
Vicor
VICR
$12.1B
| $8.95M | ﹤0.01% |
81,619
+748
|
|
||
1268
Hubbell
HUBB
$26.8B
| $8.92M | ﹤0.01% |
20,085
+336
|
|
||
|
SOLS
1269
Solstice Advanced Materials
SOLS
$13.3B
| $8.92M | ﹤0.01% |
+183,534
|
|
||
|
CMA
1270
DELISTED
Comerica
CMA
| $8.9M | ﹤0.01% |
102,421
-33,919
|
|
||
1271
iShares S&P 500 Value ETF
IVE
$49.4B
| $8.84M | ﹤0.01% |
41,692
+12,098
|
|
||
1272
WisdomTree
WT
$2.78B
| $8.79M | ﹤0.01% |
720,691
+219,988
|
|
||
1273
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $8.78M | ﹤0.01% |
173,577
+75,588
|
|
||
1274
Coursera
COUR
$1B
| $8.77M | ﹤0.01% |
1,191,235
-142,428
|
|
||
1275
Alcon
ALC
$36.3B
| $8.76M | ﹤0.01% |
110,446
+98,618
|
|