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 | |
|---|---|---|---|---|---|---|
1251
Scotiabank
BNS
$93.2B
| $7.14M | ﹤0.01% |
110,439
+47,859
|
|
||
1252
OSI Systems
OSIS
$4.82B
| $7.13M | ﹤0.01% |
28,615
+11,762
|
|
||
1253
Air Products & Chemicals
APD
$67.2B
| $7.13M | ﹤0.01% |
26,373
+7,519
|
|
||
1254
AppFolio
APPF
$5.99B
| $7.12M | ﹤0.01% |
25,829
+17,297
|
|
||
1255
Freshworks
FRSH
$2.36B
| $7.11M | ﹤0.01% |
604,075
+137,738
|
|
||
1256
Horace Mann Educators
HMN
$1.84B
| $7.07M | ﹤0.01% |
156,541
+27,454
|
|
||
1257
Porch Group
PRCH
$849M
| $7.07M | ﹤0.01% |
421,257
+81,988
|
|
||
1258
Unity
U
$11.3B
| $7.06M | ﹤0.01% |
176,539
+138,494
|
|
||
1259
Ironwood Pharmaceuticals
IRWD
$641M
| $7.05M | ﹤0.01% |
5,378,535
-787,102
|
|
||
1260
Enact Holdings
ACT
$6.19B
| $7.04M | ﹤0.01% |
183,501
+45,379
|
|
||
|
LINE
1261
Lineage Inc
LINE
$8.44B
| $6.98M | ﹤0.01% |
180,753
+153,845
|
|
||
1262
TETRA Technologies
TTI
$1.31B
| $6.97M | ﹤0.01% |
1,212,431
+359,719
|
|
||
1263
WisdomTree
WT
$2.32B
| $6.96M | ﹤0.01% |
500,703
+18,390
|
|
||
1264
Shopify
SHOP
$164B
| $6.96M | ﹤0.01% |
46,815
+21,308
|
|
||
1265
National Bank Holdings
NBHC
$1.9B
| $6.95M | ﹤0.01% |
179,990
+152,494
|
|
||
1266
N-able
NABL
$976M
| $6.92M | ﹤0.01% |
887,361
+535,348
|
|
||
1267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
| $6.91M | ﹤0.01% |
66,075
+6,494
|
|
||
1268
Howard Hughes
HHH
$3.82B
| $6.9M | ﹤0.01% |
84,276
+56,646
|
|
||
1269
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $6.88M | ﹤0.01% |
127,661
+62,155
|
|
||
1270
Amplitude
AMPL
$944M
| $6.87M | ﹤0.01% |
641,085
+441,921
|
|
||
1271
FB Financial Corp
FBK
$2.75B
| $6.87M | ﹤0.01% |
123,274
+7,922
|
|
||
1272
Novo Nordisk
NVO
$183B
| $6.87M | ﹤0.01% |
123,795
-1,655
|
|
||
1273
WD-40
WDFC
$3.03B
| $6.83M | ﹤0.01% |
34,571
+30,458
|
|
||
|
HTBK
1274
DELISTED
Heritage Commerce
HTBK
| $6.8M | ﹤0.01% |
684,819
+222,845
|
|
||
1275
Mirion Technologies
MIR
$4.94B
| $6.8M | ﹤0.01% |
292,338
-19,922
|
|