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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$2.15B
| $8.34M | ﹤0.01% |
471,298
+364,515
|
|
||
1302
Iridium Communications
IRDM
$4.15B
| $8.3M | ﹤0.01% |
479,114
+351,059
|
|
||
|
NBIS
1303
Nebius Group N.V.
NBIS
$44.7B
| $8.29M | ﹤0.01% |
99,082
+3,735
|
|
||
1304
Cable One
CABO
$359M
| $8.29M | ﹤0.01% |
73,452
-490
|
|
||
1305
Methode Electronics
MEI
$319M
| $8.24M | ﹤0.01% |
1,241,706
-153,002
|
|
||
1306
Regal Rexnord
RRX
$14.8B
| $8.24M | ﹤0.01% |
58,719
+24,901
|
|
||
1307
Ferrari
RACE
$57.4B
| $8.23M | ﹤0.01% |
22,183
+10,318
|
|
||
1308
D-Wave Quantum
QBTS
$7.98B
| $8.22M | ﹤0.01% |
314,156
+111,446
|
|
||
1309
SiriusPoint
SPNT
$2.72B
| $8.2M | ﹤0.01% |
374,776
+159,365
|
|
||
1310
Forestar Group
FOR
$1.36B
| $8.18M | ﹤0.01% |
332,000
+18,671
|
|
||
1311
Avanos Medical
AVNS
$1.15B
| $8.17M | ﹤0.01% |
727,696
-186,479
|
|
||
1312
First Financial Bancorp
FFBC
$3.19B
| $8.14M | ﹤0.01% |
325,349
+75,629
|
|
||
1313
Under Armour
UAA
$2.67B
| $8.13M | ﹤0.01% |
1,635,997
+1,563,754
|
|
||
1314
Ranger Energy Services
RNGR
$400M
| $8.12M | ﹤0.01% |
580,611
+178,486
|
|
||
1315
Crescent Energy
CRGY
$4.56B
| $8.11M | ﹤0.01% |
967,019
+24,394
|
|
||
1316
MaxLinear
MXL
$7.31B
| $8.09M | ﹤0.01% |
464,226
-84,708
|
|
||
1317
IES Holdings
IESC
$13.2B
| $8.04M | ﹤0.01% |
20,673
-686
|
|
||
1318
ING
ING
$81.6B
| $8.02M | ﹤0.01% |
286,547
+48,926
|
|
||
1319
Planet Labs
PL
$12.9B
| $8.02M | ﹤0.01% |
406,583
+9,321
|
|
||
1320
lululemon athletica
LULU
$15.1B
| $8M | ﹤0.01% |
38,493
-10,779
|
|
||
1321
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.99M | ﹤0.01% |
146,094
+29,827
|
|
||
1322
OceanFirst Financial
OCFC
$1.1B
| $7.98M | ﹤0.01% |
444,355
-30,274
|
|
||
1323
Vail Resorts
MTN
$4.38B
| $7.92M | ﹤0.01% |
59,621
+30,401
|
|
||
|
NESR
1324
National Energy Services Reunited Corp
NESR
$2.46B
| $7.9M | ﹤0.01% |
504,530
-131,895
|
|
||
1325
Mine Safety
MSA
$6.55B
| $7.89M | ﹤0.01% |
49,275
+7,292
|
|