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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 | |
|---|---|---|---|---|---|---|
1326
Allegro MicroSystems
ALGM
$11B
| $10.3M | ﹤0.01% |
345,126
+17,153
|
|
||
1327
Arrowhead Research
ARWR
$11.5B
| $10.3M | ﹤0.01% |
167,210
+19,857
|
|
||
1328
Cytokinetics
CYTK
$10.7B
| $10.3M | ﹤0.01% |
156,544
-80,381
|
|
||
|
DRD
1329
DRDGold
DRD
$2.11B
| $10.3M | ﹤0.01% |
350,865
+36,186
|
|
||
1330
IES Holdings
IESC
$14.2B
| $10.3M | ﹤0.01% |
21,607
+934
|
|
||
1331
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $10.3M | ﹤0.01% |
352,701
+197,742
|
|
||
1332
Radian Group
RDN
$4.61B
| $10.2M | ﹤0.01% |
308,241
-97,320
|
|
||
1333
GE HealthCare
GEHC
$28B
| $10.1M | ﹤0.01% |
145,277
-334,813
|
|
||
1334
Urban Outfitters
URBN
$6.54B
| $10.1M | ﹤0.01% |
162,823
+24,903
|
|
||
1335
Planet Labs
PL
$10.1B
| $10.1M | ﹤0.01% |
361,679
-44,904
|
|
||
|
HTO
1336
H2O America
HTO
$2.37B
| $10.1M | ﹤0.01% |
171,652
+16,981
|
|
||
|
SAIL
1337
SailPoint Inc
SAIL
$7.56B
| $10.1M | ﹤0.01% |
759,862
+715,333
|
|
||
1338
Wynn Resorts
WYNN
$11B
| $10M | ﹤0.01% |
101,332
-63,652
|
|
||
1339
SPX Corp
SPXC
$12.2B
| $10M | ﹤0.01% |
51,489
-5,473
|
|
||
1340
Leggett & Platt
LEG
$1.5B
| $10M | ﹤0.01% |
1,027,792
+115,415
|
|
||
1341
M/I Homes
MHO
$3.82B
| $10M | ﹤0.01% |
81,719
+13,313
|
|
||
1342
Progress Software
PRGS
$1.25B
| $10M | ﹤0.01% |
389,725
+102,643
|
|
||
1343
Apple Hospitality REIT
APLE
$3.92B
| $9.98M | ﹤0.01% |
867,489
-69,960
|
|
||
1344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $9.95M | ﹤0.01% |
212,213
+91,676
|
|
||
1345
Highwoods Properties
HIW
$3.23B
| $9.95M | ﹤0.01% |
468,741
-244,319
|
|
||
1346
Zumiez
ZUMZ
$300M
| $9.94M | ﹤0.01% |
448,767
+208,738
|
|
||
1347
HDFC Bank
HDB
$129B
| $9.94M | ﹤0.01% |
405,730
+149,719
|
|
||
1348
LPL Financial
LPLA
$23.5B
| $9.9M | ﹤0.01% |
32,925
+9,477
|
|
||
1349
Atlantic Union Bankshares
AUB
$5.6B
| $9.9M | ﹤0.01% |
276,944
+1,263
|
|
||
|
QXO
1350
QXO Inc
QXO
$12.9B
| $9.86M | ﹤0.01% |
515,525
+10,348
|
|