We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Health Care ETF
VHT
$16.6B
| $7.14M | ﹤0.01% |
26,231
+3,857
|
|
||
1527
Alarm.com
ALRM
$2.2B
| $7.13M | ﹤0.01% |
165,054
+29,427
|
|
||
1528
The Greenbrier Companies
GBX
$1.54B
| $7.11M | ﹤0.01% |
134,982
-4,870
|
|
||
1529
CorVel
CRVL
$2.97B
| $7.11M | ﹤0.01% |
130,041
+106,229
|
|
||
1530
Sprott Physical Gold
PHYS
$15.2B
| $7.09M | ﹤0.01% |
200,056
+154
|
|
||
1531
Cavco Industries
CVCO
$4.64B
| $7.08M | ﹤0.01% |
14,627
+11,670
|
|
||
1532
Community Trust Bancorp
CTBI
$1.24B
| $7.07M | ﹤0.01% |
116,493
+12,156
|
|
||
|
JBS
1533
JBS N.V.
JBS
$39.2B
| $7.07M | ﹤0.01% |
393,647
+232,713
|
|
||
1534
Fluence Energy
FLNC
$3.29B
| $7.07M | ﹤0.01% |
513,462
+34,123
|
|
||
1535
Liberty Broadband Class A
LBRDA
$4.24B
| $7.05M | ﹤0.01% |
140,293
+90,398
|
|
||
1536
Trustmark
TRMK
$2.62B
| $7.04M | ﹤0.01% |
167,751
-761
|
|
||
1537
Badger Meter
BMI
$3.95B
| $7.02M | ﹤0.01% |
46,067
+17,187
|
|
||
1538
Shake Shack
SHAK
$2.38B
| $7M | ﹤0.01% |
79,102
+21,660
|
|
||
|
TDAY
1539
USA Today Co
TDAY
$1.16B
| $6.96M | ﹤0.01% |
987,633
+152,704
|
|
||
1540
FIGS
FIGS
$2.06B
| $6.94M | ﹤0.01% |
470,168
+228,918
|
|
||
1541
Satellogic
SATL
$894M
| $6.94M | ﹤0.01% |
1,275,804
+1,122,346
|
|
||
1542
TriCo Bancshares
TCBK
$1.64B
| $6.94M | ﹤0.01% |
145,947
+18,127
|
|
||
1543
JetBlue
JBLU
$2.11B
| $6.93M | ﹤0.01% |
1,627,349
+1,318,588
|
|
||
1544
Shoals Technologies Group
SHLS
$1.75B
| $6.93M | ﹤0.01% |
1,053,168
+317,103
|
|
||
1545
Smith & Wesson
SWBI
$719M
| $6.93M | ﹤0.01% |
483,580
+280,819
|
|
||
1546
JFrog
FROG
$10B
| $6.93M | ﹤0.01% |
147,571
+57,580
|
|
||
1547
Johnson Outdoors
JOUT
$487M
| $6.92M | ﹤0.01% |
148,851
+48,726
|
|
||
1548
Northfield Bancorp
NFBK
$602M
| $6.92M | ﹤0.01% |
510,835
-165,279
|
|
||
1549
Vestis
VSTS
$1.7B
| $6.91M | ﹤0.01% |
879,612
-191,561
|
|
||
1550
National Grid
NGG
$79.1B
| $6.89M | ﹤0.01% |
81,407
+30,402
|
|