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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.05B
| $5.79M | ﹤0.01% |
88,159
+44,093
|
|
||
1377
Ferrari
RACE
$62.1B
| $5.76M | ﹤0.01% |
11,865
-2,505
|
|
||
1378
Televisa
TV
$1.64B
| $5.75M | ﹤0.01% |
2,137,917
-804,455
|
|
||
1379
Udemy
UDMY
$620M
| $5.74M | ﹤0.01% |
818,622
+209,140
|
|
||
1380
Resideo Technologies
REZI
$6.21B
| $5.73M | ﹤0.01% |
132,594
-27,641
|
|
||
1381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $5.71M | ﹤0.01% |
112,705
+24,632
|
|
||
1382
Griffon
GFF
$4.33B
| $5.68M | ﹤0.01% |
74,568
+3,904
|
|
||
1383
Dimensional US Small Cap ETF
DFAS
$14B
| $5.67M | ﹤0.01% |
82,813
+32,126
|
|
||
1384
Savers
SVV
$1.35B
| $5.67M | ﹤0.01% |
427,621
+228,587
|
|
||
|
COOP
1385
DELISTED
Mr. Cooper
COOP
| $5.66M | ﹤0.01% |
26,867
-4,271
|
|
||
1386
Ranger Energy Services
RNGR
$438M
| $5.65M | ﹤0.01% |
402,125
+47,316
|
|
||
1387
Alliant Energy
LNT
$18.7B
| $5.64M | ﹤0.01% |
84,310
-3,561
|
|
||
1388
Fluence Energy
FLNC
$1.77B
| $5.63M | ﹤0.01% |
521,655
-131,042
|
|
||
1389
Sally Beauty Holdings
SBH
$1.43B
| $5.62M | ﹤0.01% |
345,075
-77,019
|
|
||
1390
Sprott Physical Gold
PHYS
$17B
| $5.62M | ﹤0.01% |
189,593
+170,793
|
|
||
|
PENG
1391
Penguin Solutions Inc
PENG
$1.56B
| $5.61M | ﹤0.01% |
213,659
+88,532
|
|
||
1392
Bumble
BMBL
$557M
| $5.6M | ﹤0.01% |
919,374
+390,949
|
|
||
1393
RELX
RELX
$65.1B
| $5.6M | ﹤0.01% |
117,209
-11,708
|
|
||
1394
Upwork
UPWK
$1.31B
| $5.59M | ﹤0.01% |
300,904
+203,341
|
|
||
1395
CAVA Group
CAVA
$11.1B
| $5.58M | ﹤0.01% |
94,647
+72,844
|
|
||
1396
AdvanSix
ASIX
$629M
| $5.54M | ﹤0.01% |
285,777
+131,373
|
|
||
1397
Trinity Industries
TRN
$2.53B
| $5.53M | ﹤0.01% |
197,225
+76,684
|
|
||
1398
Innoviva
INVA
$1.75B
| $5.52M | ﹤0.01% |
302,472
+105,717
|
|
||
1399
Materion
MTRN
$3.87B
| $5.52M | ﹤0.01% |
45,671
+31,582
|
|
||
1400
Universal Insurance Holdings
UVE
$1.1B
| $5.51M | ﹤0.01% |
209,647
-52,567
|
|