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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$3.29B
| $8.75M | ﹤0.01% |
68,406
+5,791
|
|
||
1277
Freedom Holding
FRHC
$8.44B
| $8.75M | ﹤0.01% |
71,883
+45,321
|
|
||
1278
Starbucks
SBUX
$120B
| $8.74M | ﹤0.01% |
103,731
+26,782
|
|
||
1279
Kimco Realty
KIM
$15.9B
| $8.72M | ﹤0.01% |
430,954
-707,576
|
|
||
1280
Old Second Bancorp
OSBC
$1.09B
| $8.72M | ﹤0.01% |
447,118
-70,981
|
|
||
1281
SSR Mining
SSRM
$5.79B
| $8.7M | ﹤0.01% |
396,675
+187,253
|
|
||
1282
FIVE9
FIVN
$1.86B
| $8.68M | ﹤0.01% |
433,720
+322,132
|
|
||
1283
Allegro MicroSystems
ALGM
$9.21B
| $8.65M | ﹤0.01% |
327,973
+77,589
|
|
||
1284
Grab
GRAB
$15.1B
| $8.65M | ﹤0.01% |
1,733,120
-4,398,157
|
|
||
1285
Midland States Bancorp
MSBI
$561M
| $8.63M | ﹤0.01% |
407,803
-267,776
|
|
||
1286
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $8.63M | ﹤0.01% |
263,572
+77,926
|
|
||
1287
Affirm
AFRM
$22.3B
| $8.61M | ﹤0.01% |
115,670
-229,944
|
|
||
1288
WSFS Financial
WSFS
$3.75B
| $8.61M | ﹤0.01% |
155,805
+69,329
|
|
||
1289
Upwork
UPWK
$1.27B
| $8.55M | ﹤0.01% |
431,206
+130,302
|
|
||
1290
Praxis Precision Medicines
PRAX
$9.29B
| $8.5M | ﹤0.01% |
28,828
+6,924
|
|
||
1291
Enact Holdings
ACT
$5.97B
| $8.5M | ﹤0.01% |
214,318
+30,817
|
|
||
1292
Fidelis Insurance
FIHL
$1.8B
| $8.48M | ﹤0.01% |
433,187
+137,222
|
|
||
1293
Kennametal
KMT
$2.86B
| $8.47M | ﹤0.01% |
298,308
+80,154
|
|
||
1294
EPAM Systems
EPAM
$5.78B
| $8.45M | ﹤0.01% |
41,249
-49,796
|
|
||
1295
Cushman & Wakefield Ltd
CWK
$3.4B
| $8.4M | ﹤0.01% |
519,018
+125,461
|
|
||
1296
Steven Madden
SHOO
$2.75B
| $8.4M | ﹤0.01% |
201,789
+5,629
|
|
||
1297
TETRA Technologies
TTI
$1.32B
| $8.39M | ﹤0.01% |
895,020
-317,411
|
|
||
1298
LPL Financial
LPLA
$26.3B
| $8.37M | ﹤0.01% |
23,448
-4,717
|
|
||
1299
Mister Car Wash
MCW
$2.32B
| $8.35M | ﹤0.01% |
1,502,075
+1,047,297
|
|
||
1300
Central Garden & Pet Co Class A
CENTA
$2.04B
| $8.34M | ﹤0.01% |
285,786
-110,174
|
|