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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 | |
|---|---|---|---|---|---|---|
1301
Duolingo
DUOL
$5.85B
| $10.8M | 0.01% |
110,048
-664,662
|
|
||
1302
Helen of Troy
HELE
$616M
| $10.8M | 0.01% |
762,771
+585,479
|
|
||
1303
Monte Rosa Therapeutics
GLUE
$1.55B
| $10.8M | 0.01% |
658,483
-126,574
|
|
||
1304
AerCap
AER
$22.9B
| $10.8M | 0.01% |
78,817
-5,133
|
|
||
1305
Cinemark Holdings
CNK
$3.94B
| $10.8M | ﹤0.01% |
391,153
+125,818
|
|
||
1306
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.8M | ﹤0.01% |
15
-1
|
|
||
1307
Amneal Pharmaceuticals
AMRX
$5.17B
| $10.7M | ﹤0.01% |
864,792
-181,320
|
|
||
1308
Meritage Homes
MTH
$5.05B
| $10.7M | ﹤0.01% |
173,596
+82,925
|
|
||
1309
Origin Bancorp
OBK
$1.53B
| $10.7M | ﹤0.01% |
258,849
+100,569
|
|
||
1310
TriNet
TNET
$2.08B
| $10.7M | ﹤0.01% |
293,171
+226,186
|
|
||
1311
Walker & Dunlop
WD
$1.78B
| $10.6M | ﹤0.01% |
239,781
+183,313
|
|
||
|
LTM
1312
LATAM Airlines Group S.A.
LTM
$16B
| $10.6M | ﹤0.01% |
214,864
+69,835
|
|
||
1313
Adtran
ADTN
$1.23B
| $10.6M | ﹤0.01% |
843,924
+607,012
|
|
||
|
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
| $10.6M | ﹤0.01% |
733,198
-233,597
|
|
||
1315
Southern Copper
SCCO
$161B
| $10.6M | ﹤0.01% |
64,575
-1,153
|
|
||
1316
Paycom
PAYC
$5.82B
| $10.6M | ﹤0.01% |
87,032
+64,283
|
|
||
1317
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
| $10.6M | ﹤0.01% |
113,956
-5,312
|
|
||
1318
Hubbell
HUBB
$27.7B
| $10.5M | ﹤0.01% |
21,844
+1,759
|
|
||
1319
SITE Centers
SITC
$250M
| $10.5M | ﹤0.01% |
1,941,707
+226,844
|
|
||
1320
iShares S&P 500 Value ETF
IVE
$47.3B
| $10.5M | ﹤0.01% |
49,642
+7,950
|
|
||
1321
Fomento Económico Mexicano
FMX
$43.1B
| $10.5M | ﹤0.01% |
95,437
+83,560
|
|
||
1322
UWM Holdings
UWMC
$753M
| $10.4M | ﹤0.01% |
2,883,645
-1,375,159
|
|
||
1323
Scholar Rock
SRRK
$5.67B
| $10.4M | ﹤0.01% |
211,960
-68,364
|
|
||
1324
Flutter Entertainment
FLUT
$17.7B
| $10.4M | ﹤0.01% |
102,990
+75,115
|
|
||
1325
Repay Holdings
RPAY
$281M
| $10.4M | ﹤0.01% |
3,992,611
+2,240,148
|
|