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 | |
|---|---|---|---|---|---|---|
1351
United States Lime & Minerals
USLM
$3.05B
| $7.47M | ﹤0.01% |
62,420
-8,546
|
|
||
1352
HUB Group
HUBG
$2.56B
| $7.47M | ﹤0.01% |
175,243
-9,928
|
|
||
1353
Tandem Diabetes Care
TNDM
$1.33B
| $7.46M | ﹤0.01% |
339,579
-75,566
|
|
||
1354
Warby Parker
WRBY
$2.66B
| $7.43M | ﹤0.01% |
341,060
-26,353
|
|
||
1355
Innoviva
INVA
$1.68B
| $7.42M | ﹤0.01% |
371,111
+68,639
|
|
||
1356
Perdoceo Education
PRDO
$2.18B
| $7.4M | ﹤0.01% |
252,436
-2,258
|
|
||
1357
Phreesia
PHR
$586M
| $7.4M | ﹤0.01% |
437,094
+255,645
|
|
||
1358
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.34M | ﹤0.01% |
96,849
+23,728
|
|
||
1359
Stepan Co
SCL
$1.19B
| $7.34M | ﹤0.01% |
154,903
+82,825
|
|
||
|
CLDT
1360
Chatham Lodging
CLDT
$420M
| $7.32M | ﹤0.01% |
1,075,565
+204,290
|
|
||
1361
Astera Labs
ALAB
$36.9B
| $7.32M | ﹤0.01% |
44,020
-18,512
|
|
||
1362
Turning Point Brands
TPB
$1.57B
| $7.32M | ﹤0.01% |
67,526
+2,874
|
|
||
1363
Consensus Cloud Solutions
CCSI
$507M
| $7.32M | ﹤0.01% |
335,431
+3,784
|
|
||
|
PCH
1364
DELISTED
PotlatchDeltic
PCH
| $7.29M | ﹤0.01% |
183,329
-2,195
|
|
||
1365
Alerus Financial
ALRS
$681M
| $7.28M | ﹤0.01% |
323,080
-17,162
|
|
||
1366
ABM Industries
ABM
$2.38B
| $7.27M | ﹤0.01% |
171,943
+25,245
|
|
||
1367
Asana
ASAN
$1.74B
| $7.27M | ﹤0.01% |
530,458
+346,763
|
|
||
1368
Novo Nordisk
NVO
$199B
| $7.19M | ﹤0.01% |
141,410
+17,615
|
|
||
1369
Hims & Hers Health
HIMS
$6.08B
| $7.18M | ﹤0.01% |
221,057
+102,751
|
|
||
1370
RB Global
RBA
$19.8B
| $7.18M | ﹤0.01% |
69,734
+26,105
|
|
||
1371
Vestis
VSTS
$1.22B
| $7.13M | ﹤0.01% |
1,071,173
-761,728
|
|
||
1372
iRhythm Holdings
IRTC
$3.88B
| $7.13M | ﹤0.01% |
40,165
+8,744
|
|
||
1373
InterDigital
IDCC
$7.42B
| $7.1M | ﹤0.01% |
22,301
-2,129
|
|
||
1374
Catalyst Pharmaceutical
CPRX
$3.78B
| $7.09M | ﹤0.01% |
303,651
-33,401
|
|
||
1375
Diodes
DIOD
$5.18B
| $7.09M | ﹤0.01% |
143,626
+21,383
|
|