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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 | |
|---|---|---|---|---|---|---|
1276
TG Therapeutics
TGTX
$8.15B
| $11.4M | 0.01% |
344,189
+208,181
|
|
||
1277
Forum Energy Technologies
FET
$582M
| $11.4M | 0.01% |
194,273
+48,070
|
|
||
1278
Builders FirstSource
BLDR
$8.67B
| $11.4M | 0.01% |
138,749
+28,212
|
|
||
1279
Revolution Medicines
RVMD
$34.7B
| $11.4M | 0.01% |
116,787
-10,383
|
|
||
1280
Expro
XPRO
$1.57B
| $11.3M | 0.01% |
649,597
-96,776
|
|
||
1281
Kilroy Realty
KRC
$4.28B
| $11.3M | 0.01% |
399,975
+71,868
|
|
||
1282
Genworth Financial
GNW
$3.43B
| $11.3M | 0.01% |
1,392,642
-331,701
|
|
||
1283
Arteris
AIP
$2.04B
| $11.3M | 0.01% |
685,525
+195,481
|
|
||
1284
Universal Display
OLED
$4.16B
| $11.3M | 0.01% |
123,886
+20,859
|
|
||
1285
Equity Lifestyle Properties
ELS
$12.1B
| $11.2M | 0.01% |
180,178
+4,892
|
|
||
1286
Napco Security Technologies
NSSC
$1.34B
| $11.2M | 0.01% |
285,028
-11,999
|
|
||
1287
Erasca
ERAS
$4.25B
| $11.2M | 0.01% |
691,205
+21,329
|
|
||
1288
Progyny
PGNY
$2.04B
| $11.1M | 0.01% |
656,394
+452,597
|
|
||
|
UCTT
1289
Ultra Clean Holdings
UCTT
$5.44B
| $11.1M | 0.01% |
178,782
-39,881
|
|
||
1290
Century Communities
CCS
$1.82B
| $11.1M | 0.01% |
193,557
+6,070
|
|
||
1291
Delek US
DK
$2.54B
| $11.1M | 0.01% |
246,281
+33,661
|
|
||
1292
Vanda Pharmaceuticals
VNDA
$349M
| $11.1M | 0.01% |
1,603,576
+976,570
|
|
||
1293
Corsair Gaming
CRSR
$957M
| $11.1M | 0.01% |
1,993,191
+1,454,358
|
|
||
1294
Arcutis Biotherapeutics
ARQT
$3.28B
| $11M | 0.01% |
468,253
-31,165
|
|
||
1295
Sanmina
SANM
$12.9B
| $11M | 0.01% |
85,011
+2,327
|
|
||
1296
Rocket Pharmaceuticals
RCKT
$366M
| $11M | 0.01% |
3,069,930
+2,366,402
|
|
||
1297
Celsius Holdings
CELH
$7.87B
| $11M | 0.01% |
314,539
-1,291,269
|
|
||
1298
Perdoceo Education
PRDO
$2.01B
| $11M | 0.01% |
295,016
+42,580
|
|
||
|
NBIS
1299
Nebius Group N.V.
NBIS
$72.8B
| $10.9M | 0.01% |
105,312
+6,230
|
|
||
1300
Qorvo
QRVO
$8.66B
| $10.9M | 0.01% |
140,968
-99,558
|
|