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 | |
|---|---|---|---|---|---|---|
1376
Stitch Fix
SFIX
$506M
| $7.09M | ﹤0.01% |
1,349,524
+232,785
|
|
||
1377
Unifirst Corp
UNF
$4.56B
| $7.07M | ﹤0.01% |
36,641
-21,665
|
|
||
1378
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $7.05M | ﹤0.01% |
28,163
+8,611
|
|
||
1379
AppFolio
APPF
$6.11B
| $7.05M | ﹤0.01% |
30,300
+4,471
|
|
||
1380
Agilon Health
AGL
$445M
| $7.03M | ﹤0.01% |
408,471
+380,234
|
|
||
1381
Magnolia Oil & Gas
MGY
$5.73B
| $6.97M | ﹤0.01% |
318,574
+40,086
|
|
||
1382
Alarm.com
ALRM
$2.3B
| $6.92M | ﹤0.01% |
135,627
+16,593
|
|
||
1383
Universal Insurance Holdings
UVE
$1.11B
| $6.91M | ﹤0.01% |
204,504
-5,143
|
|
||
1384
FB Financial Corp
FBK
$2.78B
| $6.91M | ﹤0.01% |
123,808
+534
|
|
||
1385
Dimensional US Core Equity Market ETF
DFAU
$11.5B
| $6.9M | ﹤0.01% |
147,351
+39,724
|
|
||
1386
Brookfield
BN
$103B
| $6.89M | ﹤0.01% |
150,169
+95,603
|
|
||
1387
V2X
VVX
$2.39B
| $6.88M | ﹤0.01% |
126,211
+44,481
|
|
||
1388
SandRidge Energy
SD
$571M
| $6.88M | ﹤0.01% |
476,801
+86,833
|
|
||
1389
Trade Desk
TTD
$11.6B
| $6.88M | ﹤0.01% |
181,227
+1,671
|
|
||
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $6.84M | ﹤0.01% |
148,952
+16,476
|
|
||
1391
Brown-Forman Class B
BF.B
$12B
| $6.81M | ﹤0.01% |
261,332
+202,839
|
|
||
1392
Quaker Houghton
KWR
$2.43B
| $6.81M | ﹤0.01% |
49,564
-230
|
|
||
1393
Cousins Properties
CUZ
$4.29B
| $6.8M | ﹤0.01% |
263,720
-1,376
|
|
||
1394
Old National Bancorp
ONB
$9.33B
| $6.79M | ﹤0.01% |
304,449
-274,310
|
|
||
1395
Life Time Group Holdings
LTH
$6.54B
| $6.75M | ﹤0.01% |
254,080
-31,964
|
|
||
1396
Dave Inc
DAVE
$3.38B
| $6.75M | ﹤0.01% |
30,485
-2,265
|
|
||
1397
Shore Bancshares
SHBI
$655M
| $6.74M | ﹤0.01% |
381,382
-6,203
|
|
||
|
EMA
1398
Emera Inc
EMA
$16.1B
| $6.73M | ﹤0.01% |
+136,488
|
|
||
1399
Avantis US Large Cap Value ETF
AVLV
$11.7B
| $6.72M | ﹤0.01% |
88,655
+14,570
|
|
||
1400
8x8 Inc
EGHT
$385M
| $6.72M | ﹤0.01% |
3,408,703
+441,157
|
|