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 | |
|---|---|---|---|---|---|---|
1301
Supernus Pharmaceuticals
SUPN
$3.11B
| $6.52M | ﹤0.01% |
136,427
-4,130
|
|
||
1302
Lumentum
LITE
$45.7B
| $6.51M | ﹤0.01% |
40,161
+11,156
|
|
||
1303
AstraZeneca
AZN
$302B
| $6.5M | ﹤0.01% |
84,784
+30,840
|
|
||
1304
Diodes
DIOD
$2.84B
| $6.5M | ﹤0.01% |
122,243
+84,135
|
|
||
1305
Starbucks
SBUX
$114B
| $6.5M | ﹤0.01% |
76,949
+9,424
|
|
||
1306
Universal Display
OLED
$4.57B
| $6.5M | ﹤0.01% |
45,247
-36,191
|
|
||
1307
Calavo Growers
CVGW
$463M
| $6.48M | ﹤0.01% |
251,932
+43,637
|
|
||
|
UCTT
1308
Ultra Clean Holdings
UCTT
$2.41B
| $6.46M | ﹤0.01% |
237,064
+34,815
|
|
||
1309
Verra Mobility
VRRM
$2.49B
| $6.43M | ﹤0.01% |
260,502
+189,551
|
|
||
1310
Baxter International
BAX
$9.21B
| $6.43M | ﹤0.01% |
287,942
+254,893
|
|
||
1311
Myers Industries
MYE
$807M
| $6.41M | ﹤0.01% |
378,448
-18,794
|
|
||
|
HOUS
1312
DELISTED
Anywhere Real Estate
HOUS
| $6.41M | ﹤0.01% |
605,345
-124,536
|
|
||
1313
XP
XP
$9.64B
| $6.41M | ﹤0.01% |
341,068
-2,995,115
|
|
||
1314
Ouster
OUST
$1.23B
| $6.4M | ﹤0.01% |
236,438
+5,794
|
|
||
1315
Turning Point Brands
TPB
$1.75B
| $6.39M | ﹤0.01% |
64,652
+10,011
|
|
||
1316
HUB Group
HUBG
$2.39B
| $6.38M | ﹤0.01% |
185,171
+50,604
|
|
||
1317
Patterson-UTI
PTEN
$3.52B
| $6.37M | ﹤0.01% |
1,230,151
-627,535
|
|
||
|
MFA
1318
MFA Financial
MFA
$1.03B
| $6.37M | ﹤0.01% |
692,925
+543,734
|
|
||
1319
Shore Bancshares
SHBI
$601M
| $6.36M | ﹤0.01% |
387,585
+114,476
|
|
||
1320
American Public Education
APEI
$814M
| $6.35M | ﹤0.01% |
160,996
+66,604
|
|
||
1321
Vornado Realty Trust
VNO
$5.14B
| $6.35M | ﹤0.01% |
157,813
+97,085
|
|
||
1322
Alarm.com
ALRM
$2.48B
| $6.32M | ﹤0.01% |
119,034
+36,715
|
|
||
1323
First Financial Bancorp
FFBC
$2.85B
| $6.31M | ﹤0.01% |
249,720
+179,800
|
|
||
1324
8x8 Inc
EGHT
$351M
| $6.29M | ﹤0.01% |
2,967,546
+856,035
|
|
||
1325
Cushman & Wakefield Ltd
CWK
$2.93B
| $6.27M | ﹤0.01% |
393,557
-33,021
|
|