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 | |
|---|---|---|---|---|---|---|
|
KE
1426
Kimball Electronics
KE
$657M
| $6.46M | ﹤0.01% |
232,041
+27,546
|
|
||
1427
Vanguard Health Care ETF
VHT
$16.2B
| $6.44M | ﹤0.01% |
22,374
+12,183
|
|
||
1428
Advanced Energy
AEIS
$13.1B
| $6.4M | ﹤0.01% |
30,587
+4,329
|
|
||
1429
Repay Holdings
RPAY
$296M
| $6.4M | ﹤0.01% |
1,752,463
-470,379
|
|
||
1430
ePlus
PLUS
$2.3B
| $6.38M | ﹤0.01% |
72,741
-14,398
|
|
||
1431
ProFrac Holding
ACDC
$1.36B
| $6.38M | ﹤0.01% |
1,638,822
+625,596
|
|
||
1432
IBEX
IBEX
$380M
| $6.37M | ﹤0.01% |
166,818
-315
|
|
||
1433
Aldeyra Therapeutics
ALDX
$104M
| $6.36M | ﹤0.01% |
1,226,922
-278,438
|
|
||
|
XYZ
1434
Block Inc
XYZ
$42.4B
| $6.32M | ﹤0.01% |
97,038
-39,372
|
|
||
1435
Delek US
DK
$3.01B
| $6.31M | ﹤0.01% |
212,620
+23,642
|
|
||
1436
National Vision
EYE
$1.8B
| $6.29M | ﹤0.01% |
243,787
-5,471
|
|
||
1437
Supernus Pharmaceuticals
SUPN
$2.85B
| $6.27M | ﹤0.01% |
126,230
-10,197
|
|
||
1438
LXP Industrial Trust
LXP
$3.05B
| $6.27M | ﹤0.01% |
126,443
+43,870
|
|
||
1439
Shoals Technologies Group
SHLS
$1.36B
| $6.26M | ﹤0.01% |
736,065
+33,222
|
|
||
1440
Zumiez
ZUMZ
$414M
| $6.25M | ﹤0.01% |
240,029
+58,034
|
|
||
1441
Cal-Maine
CALM
$3.64B
| $6.25M | ﹤0.01% |
78,529
+7,898
|
|
||
1442
Daktronics
DAKT
$952M
| $6.23M | ﹤0.01% |
314,874
+240,349
|
|
||
1443
Sea Limited
SE
$51.7B
| $6.22M | ﹤0.01% |
48,776
-166,342
|
|
||
1444
Avantis International Equity ETF
AVDE
$15.7B
| $6.22M | ﹤0.01% |
75,515
+17,332
|
|
||
1445
Dimensional US Small Cap ETF
DFAS
$14.1B
| $6.2M | ﹤0.01% |
89,001
+6,188
|
|
||
1446
Horizon Bancorp
HBNC
$943M
| $6.2M | ﹤0.01% |
365,499
-17,028
|
|
||
1447
Summit Therapeutics
SMMT
$13.6B
| $6.19M | ﹤0.01% |
357,870
+170,386
|
|
||
1448
Sun Country Airlines
SNCY
$861M
| $6.19M | ﹤0.01% |
430,243
-89,844
|
|
||
1449
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
| $6.18M | ﹤0.01% |
80,251
+23,408
|
|
||
1450
Peloton Interactive
PTON
$2.2B
| $6.18M | ﹤0.01% |
1,002,864
+436,665
|
|