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 | |
|---|---|---|---|---|---|---|
1551
Ingersoll Rand
IR
$38.9B
| $4.25M | ﹤0.01% |
51,683
+10,482
|
|
||
1552
Medifast
MED
$125M
| $4.25M | ﹤0.01% |
310,819
+90,688
|
|
||
1553
Globus Medical
GMED
$11.8B
| $4.24M | ﹤0.01% |
75,509
-36,492
|
|
||
1554
1st Source
SRCE
$1.72B
| $4.24M | ﹤0.01% |
68,939
+24,438
|
|
||
1555
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
| $4.22M | ﹤0.01% |
71,276
+16,681
|
|
||
1556
Kodiak Gas Services
KGS
$4.28B
| $4.21M | ﹤0.01% |
113,823
+81,715
|
|
||
1557
Sana Biotechnology
SANA
$1.05B
| $4.2M | ﹤0.01% |
1,181,782
-174,581
|
|
||
1558
Scansource
SCSC
$842M
| $4.19M | ﹤0.01% |
95,273
+2,397
|
|
||
1559
OFG Bancorp
OFG
$1.77B
| $4.18M | ﹤0.01% |
96,196
-45,597
|
|
||
1560
Paysafe
PSFE
$409M
| $4.18M | ﹤0.01% |
323,341
+210,292
|
|
||
1561
CVR Energy
CVI
$2.47B
| $4.18M | ﹤0.01% |
114,489
+4,050
|
|
||
1562
Schwab US TIPS ETF
SCHP
$15.2B
| $4.17M | ﹤0.01% |
154,912
+43,228
|
|
||
1563
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.17M | ﹤0.01% |
71,991
+15,962
|
|
||
1564
DigitalBridge
DBRG
$2.82B
| $4.17M | ﹤0.01% |
356,659
+10,251
|
|
||
1565
Vail Resorts
MTN
$4.96B
| $4.17M | ﹤0.01% |
29,220
+16,294
|
|
||
|
OPLN
1566
Openlane
OPLN
$3.13B
| $4.15M | ﹤0.01% |
147,855
+65,632
|
|
||
1567
ArcBest
ARCB
$2.5B
| $4.12M | ﹤0.01% |
59,000
+21,314
|
|
||
1568
Zeta Global
ZETA
$4.15B
| $4.12M | ﹤0.01% |
207,317
-39,610
|
|
||
1569
Alpha Metallurgical Resources
AMR
$2.65B
| $4.12M | ﹤0.01% |
25,092
-1,117
|
|
||
1570
H.B. Fuller
FUL
$3.59B
| $4.11M | ﹤0.01% |
69,386
+18,397
|
|
||
|
LTC
1571
LTC Properties
LTC
$1.78B
| $4.11M | ﹤0.01% |
111,578
+90,779
|
|
||
1572
Energy Fuels
UUUU
$5.11B
| $4.08M | ﹤0.01% |
265,532
+22,735
|
|
||
1573
UroGen Pharma
URGN
$999M
| $4.07M | ﹤0.01% |
204,191
-27,383
|
|
||
1574
WaFd
WAFD
$2.56B
| $4.07M | ﹤0.01% |
134,390
+94,962
|
|
||
1575
Eventbrite
EB
$442M
| $4.07M | ﹤0.01% |
1,614,271
-691,698
|
|