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 | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$1.39B
| $4.86M | ﹤0.01% |
415,145
+374,141
|
|
||
1477
Stitch Fix
SFIX
$526M
| $4.86M | ﹤0.01% |
1,116,739
+712,336
|
|
||
|
TXNM
1478
TXNM Energy Inc
TXNM
$6.43B
| $4.85M | ﹤0.01% |
85,847
-5,446
|
|
||
1479
Regal Rexnord
RRX
$14.1B
| $4.85M | ﹤0.01% |
33,818
+15,381
|
|
||
1480
Coherent
COHR
$63B
| $4.85M | ﹤0.01% |
44,995
-4,702
|
|
||
|
PDM
1481
Piedmont Realty Trust
PDM
$1.02B
| $4.82M | ﹤0.01% |
535,771
-19,174
|
|
||
1482
STMicroelectronics
STM
$44.9B
| $4.82M | ﹤0.01% |
170,507
+145,513
|
|
||
|
DCH
1483
Dauch Corp
DCH
$1.41B
| $4.82M | ﹤0.01% |
801,544
+144,363
|
|
||
1484
LCI Industries
LCII
$2.91B
| $4.81M | ﹤0.01% |
51,657
-17,336
|
|
||
1485
Broadstone Net Lease
BNL
$3.84B
| $4.81M | ﹤0.01% |
268,958
+109,795
|
|
||
|
CSR
1486
Centerspace
CSR
$1.12B
| $4.8M | ﹤0.01% |
81,433
+48,732
|
|
||
1487
Digital Turbine
APPS
$415M
| $4.76M | ﹤0.01% |
744,430
+159,125
|
|
||
1488
V2X
VVX
$1.98B
| $4.75M | ﹤0.01% |
81,730
+2,320
|
|
||
|
RYZ
1489
Ryerson Holding Corp
RYZ
$1.36B
| $4.73M | ﹤0.01% |
207,082
+87,856
|
|
||
1490
RB Global
RBA
$19.8B
| $4.73M | ﹤0.01% |
43,629
+30,376
|
|
||
1491
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
| $4.71M | ﹤0.01% |
58,794
+22,811
|
|
||
1492
Shell
SHEL
$249B
| $4.71M | ﹤0.01% |
65,879
+17,692
|
|
||
1493
REX American Resources
REX
$1.54B
| $4.69M | ﹤0.01% |
153,131
-10,643
|
|
||
1494
Montrose Environmental
MEG
$765M
| $4.69M | ﹤0.01% |
170,722
+70,155
|
|
||
|
JBTM
1495
JBT Marel
JBTM
$6.78B
| $4.69M | ﹤0.01% |
33,372
+8,228
|
|
||
1496
AMERISAFE
AMSF
$567M
| $4.68M | ﹤0.01% |
106,750
+48,987
|
|
||
1497
WSFS Financial
WSFS
$3.72B
| $4.66M | ﹤0.01% |
86,476
+70,606
|
|
||
|
NXDR
1498
Nextdoor Holdings
NXDR
$604M
| $4.66M | ﹤0.01% |
2,231,338
-75,190
|
|
||
1499
U-Haul Holding Co
UHAL
$9.99B
| $4.66M | ﹤0.01% |
81,633
-21,884
|
|
||
1500
Brady Corp
BRC
$3.81B
| $4.66M | ﹤0.01% |
59,686
+29,592
|
|