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
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Clean Harbors
CLH
$16.7B
| $4.99M | ﹤0.01% |
21,284
-12,080
|
|
||
1577
OSI Systems
OSIS
$3.87B
| $4.96M | ﹤0.01% |
19,437
-9,178
|
|
||
1578
Fox Class B
FOX
$23.8B
| $4.94M | ﹤0.01% |
76,147
+25,640
|
|
||
1579
Winmark
WINA
$1.33B
| $4.93M | ﹤0.01% |
12,185
+4,445
|
|
||
1580
AvePoint
AVPT
$2.28B
| $4.93M | ﹤0.01% |
355,141
+110,775
|
|
||
1581
Artisan Partners
APAM
$2.67B
| $4.91M | ﹤0.01% |
120,596
+16,724
|
|
||
1582
The Ensign Group
ENSG
$10.3B
| $4.89M | ﹤0.01% |
28,065
+7,472
|
|
||
1583
Granite Ridge Resources
GRNT
$806M
| $4.85M | ﹤0.01% |
1,032,752
-117,446
|
|
||
1584
Granite Construction
GVA
$6.2B
| $4.83M | ﹤0.01% |
41,848
-101
|
|
||
1585
Ingersoll Rand
IR
$29.7B
| $4.8M | ﹤0.01% |
60,630
+8,947
|
|
||
1586
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| $4.79M | ﹤0.01% |
26,985
+9,642
|
|
||
1587
Cohen & Steers
CNS
$3.57B
| $4.78M | ﹤0.01% |
76,176
+69,029
|
|
||
1588
Atmus Filtration Technologies
ATMU
$4.37B
| $4.75M | ﹤0.01% |
91,553
+13,065
|
|
||
1589
XP
XP
$9.8B
| $4.74M | ﹤0.01% |
289,332
-51,736
|
|
||
1590
Rapid7
RPD
$446M
| $4.72M | ﹤0.01% |
310,543
+196,144
|
|
||
1591
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| $4.71M | ﹤0.01% |
30,385
+912
|
|
||
1592
Moog Inc Class A
MOG.A
$9.84B
| $4.71M | ﹤0.01% |
19,348
+3,903
|
|
||
1593
Rigel Pharmaceuticals
RIGL
$519M
| $4.7M | ﹤0.01% |
109,736
+53,135
|
|
||
1594
Enphase Energy
ENPH
$4.75B
| $4.69M | ﹤0.01% |
146,482
-20,965
|
|
||
1595
Rocket Companies
RKT
$39.9B
| $4.69M | ﹤0.01% |
242,225
+180,515
|
|
||
1596
Collegium Pharmaceutical
COLL
$1.14B
| $4.69M | ﹤0.01% |
101,254
+14,070
|
|
||
1597
Vanguard Extended Market ETF
VXF
$28.7B
| $4.69M | ﹤0.01% |
22,411
+12,260
|
|
||
1598
Astec Industries
ASTE
$1.44B
| $4.68M | ﹤0.01% |
108,118
-5,122
|
|
||
1599
XPO
XPO
$24.4B
| $4.68M | ﹤0.01% |
34,437
-367
|
|
||
1600
Sylvamo
SLVM
$1.75B
| $4.68M | ﹤0.01% |
97,130
+36,045
|
|