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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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$7.83B
| $417M | 0.19% |
3,162,052
+942,513
|
|
||
127
CarMax
KMX
$7.61B
| $413M | 0.19% |
10,060,502
+2,130,157
|
|
||
128
Vanguard S&P 500 ETF
VOO
$985B
| $410M | 0.19% |
686,523
+115,353
|
|
||
129
Suncor Energy
SU
$65.3B
| $405M | 0.19% |
6,119,302
+102,819
|
|
||
130
Aramark
ARMK
$14B
| $401M | 0.18% |
9,903,082
+1,043,072
|
|
||
131
Las Vegas Sands
LVS
$32.3B
| $399M | 0.18% |
7,551,881
-1,546,637
|
|
||
132
Visa
V
$622B
| $398M | 0.18% |
1,326,610
+348,703
|
|
||
133
Crown Holdings
CCK
$11.3B
| $398M | 0.18% |
4,004,767
-133,195
|
|
||
134
HubSpot
HUBS
$9.01B
| $397M | 0.18% |
1,628,169
+439,188
|
|
||
135
Curtiss-Wright
CW
$28.5B
| $395M | 0.18% |
601,209
+67,945
|
|
||
136
Best Buy
BBY
$15.8B
| $395M | 0.18% |
6,146,366
-3,012,473
|
|
||
137
Deutsche Bank
DB
$67.5B
| $394M | 0.18% |
13,582,913
+5,613,656
|
|
||
138
Ross Stores
ROST
$74.7B
| $393M | 0.18% |
1,849,180
+293,184
|
|
||
139
BorgWarner
BWA
$14.7B
| $389M | 0.18% |
7,224,564
-1,997,788
|
|
||
140
Huntington Ingalls Industries
HII
$11.2B
| $389M | 0.18% |
1,022,932
-62,687
|
|
||
141
Evercore
EVR
$14.4B
| $388M | 0.18% |
1,316,852
+458,887
|
|
||
142
Mastercard
MA
$433B
| $386M | 0.18% |
776,162
-73,242
|
|
||
143
Johnson Controls International
JCI
$88.4B
| $385M | 0.18% |
2,996,781
+1,002,525
|
|
||
144
Seagate
STX
$242B
| $384M | 0.18% |
1,001,039
+148,567
|
|
||
145
Deckers Outdoor
DECK
$15.2B
| $384M | 0.18% |
3,924,486
+1,291,133
|
|
||
146
Molina Healthcare
MOH
$10.2B
| $382M | 0.17% |
2,863,393
+2,452,990
|
|
||
147
Reinsurance Group of America
RGA
$13.8B
| $380M | 0.17% |
1,861,673
+209,571
|
|
||
148
Goldman Sachs
GS
$323B
| $379M | 0.17% |
459,172
+92,517
|
|
||
149
Kinder Morgan
KMI
$70.3B
| $379M | 0.17% |
11,293,805
+2,654,486
|
|
||
150
Elastic
ESTC
$6.13B
| $378M | 0.17% |
7,551,713
+6,632
|
|