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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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$1.42B
| $6.86M | ﹤0.01% |
682,803
+381,986
|
|
||
1552
Brookfield
BN
$99.3B
| $6.82M | ﹤0.01% |
169,620
+19,451
|
|
||
1553
Red River Bancshares
RRBI
$585M
| $6.82M | ﹤0.01% |
75,386
+41,005
|
|
||
1554
Azenta
AZTA
$1.07B
| $6.81M | ﹤0.01% |
325,769
+273,229
|
|
||
1555
PC Connection
CNXN
$1.78B
| $6.79M | ﹤0.01% |
116,089
+2,727
|
|
||
1556
Power Integrations
POWI
$4.85B
| $6.75M | ﹤0.01% |
137,375
-146,985
|
|
||
1557
Adaptive Biotechnologies
ADPT
$2.81B
| $6.74M | ﹤0.01% |
485,233
+16,793
|
|
||
1558
Towne Bank
TOWN
$3.17B
| $6.73M | ﹤0.01% |
199,839
+79,927
|
|
||
1559
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.72M | ﹤0.01% |
532,342
+42,387
|
|
||
1560
ICF International
ICFI
$1.2B
| $6.72M | ﹤0.01% |
102,862
-6,560
|
|
||
1561
Kratos Defense & Security Solutions
KTOS
$10.2B
| $6.7M | ﹤0.01% |
100,181
+3,332
|
|
||
1562
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $6.69M | ﹤0.01% |
60,368
+25,188
|
|
||
1563
World Kinect Corp
WKC
$1.6B
| $6.68M | ﹤0.01% |
289,555
+32,407
|
|
||
1564
TC Energy
TRP
$70.5B
| $6.67M | ﹤0.01% |
106,627
+31,412
|
|
||
1565
Green Plains
GPRE
$1.04B
| $6.66M | ﹤0.01% |
404,747
+88,522
|
|
||
|
NVO
1566
Novo Nordisk
NVO
$191B
| $6.66M | ﹤0.01% |
181,129
+39,719
|
|
||
1567
Varex Imaging
VREX
$444M
| $6.65M | ﹤0.01% |
627,104
+55,620
|
|
||
1568
Old National Bancorp
ONB
$9.58B
| $6.64M | ﹤0.01% |
304,238
-211
|
|
||
1569
WisdomTree
WT
$2.8B
| $6.62M | ﹤0.01% |
454,978
-265,713
|
|
||
1570
Northwest Bancshares
NWBI
$2.12B
| $6.61M | ﹤0.01% |
521,045
+26,026
|
|
||
1571
CBIZ
CBZ
$1.67B
| $6.6M | ﹤0.01% |
245,803
+233,096
|
|
||
1572
DigitalBridge
DBRG
$2.92B
| $6.59M | ﹤0.01% |
427,162
-1,867
|
|
||
|
AAT
1573
American Assets Trust
AAT
$1.48B
| $6.59M | ﹤0.01% |
357,762
-142,083
|
|
||
1574
Del Monte Corp
FDP
$1.31B
| $6.57M | ﹤0.01% |
163,076
-5,508
|
|
||
1575
Costamare
CMRE
$1.83B
| $6.56M | ﹤0.01% |
388,429
+40,289
|
|