AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$1.02B
| $4.64M | ﹤0.01% |
109,242
-9,651
|
|
||
1502
Hope Bancorp
HOPE
$1.6B
| $4.62M | ﹤0.01% |
428,557
+27,094
|
|
||
|
INFA
1503
DELISTED
Informatica
INFA
| $4.61M | ﹤0.01% |
185,395
+34,519
|
|
||
1504
Granite Construction
GVA
$5.68B
| $4.6M | ﹤0.01% |
41,949
-3,170
|
|
||
1505
Avantis International Equity ETF
AVDE
$13.4B
| $4.59M | ﹤0.01% |
58,183
+10,025
|
|
||
1506
HEICO Corp
HEI
$45.5B
| $4.58M | ﹤0.01% |
14,332
+4,712
|
|
||
1507
TriCo Bancshares
TCBK
$1.69B
| $4.58M | ﹤0.01% |
103,026
+71,988
|
|
||
1508
DHT Holdings
DHT
$2.39B
| $4.57M | ﹤0.01% |
382,658
+223,122
|
|
||
1509
Freedom Holding
FRHC
$7.51B
| $4.57M | ﹤0.01% |
+26,562
|
|
||
1510
Kennametal
KMT
$3.07B
| $4.57M | ﹤0.01% |
218,154
-8,207
|
|
||
1511
Honda
HMC
$42.6B
| $4.56M | ﹤0.01% |
148,183
+53,297
|
|
||
1512
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| $4.55M | ﹤0.01% |
29,473
+957
|
|
||
1513
Clearwater Analytics
CWAN
$6.99B
| $4.54M | ﹤0.01% |
252,053
+62,499
|
|
||
1514
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.54M | ﹤0.01% |
149,093
+670
|
|
||
1515
Pricesmart
PSMT
$4.83B
| $4.54M | ﹤0.01% |
37,434
-9,321
|
|
||
1516
CG Oncology
CGON
$4.16B
| $4.52M | ﹤0.01% |
112,273
-759
|
|
||
1517
Annaly Capital Management
NLY
$16.2B
| $4.51M | ﹤0.01% |
223,238
+96,661
|
|
||
1518
Artisan Partners
APAM
$3.18B
| $4.51M | ﹤0.01% |
103,872
+14,825
|
|
||
1519
Helen of Troy
HELE
$433M
| $4.5M | ﹤0.01% |
178,621
-136,902
|
|
||
1520
Lindsay Corp
LNN
$1.4B
| $4.5M | ﹤0.01% |
32,023
+22,212
|
|
||
1521
Energizer
ENR
$1.6B
| $4.48M | ﹤0.01% |
182,062
+115,003
|
|
||
1522
Advanced Energy
AEIS
$10.3B
| $4.47M | ﹤0.01% |
26,258
+7,557
|
|
||
1523
AdaptHealth
AHCO
$1.44B
| $4.46M | ﹤0.01% |
498,651
+75,084
|
|
||
1524
Opko Health
OPK
$952M
| $4.45M | ﹤0.01% |
2,873,416
+1,937,516
|
|
||
1525
Masimo
MASI
$7.47B
| $4.44M | ﹤0.01% |
31,034
-19,222
|
|