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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 | |
|---|---|---|---|---|---|---|
1576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $6.54M | ﹤0.01% |
60,044
+12,908
|
|
||
1577
SIGA Technologies
SIGA
$310M
| $6.53M | ﹤0.01% |
1,219,677
+346,882
|
|
||
1578
Materion
MTRN
$5.72B
| $6.5M | ﹤0.01% |
44,904
+19
|
|
||
|
EHAB
1579
DELISTED
Enhabit
EHAB
| $6.5M | ﹤0.01% |
460,982
+42,689
|
|
||
1580
LXP Industrial Trust
LXP
$3.14B
| $6.48M | ﹤0.01% |
140,132
+13,689
|
|
||
|
SEE
1581
DELISTED
Sealed Air
SEE
| $6.47M | ﹤0.01% |
153,980
-180,456
|
|
||
1582
Camden National
CAC
$871M
| $6.46M | ﹤0.01% |
136,147
+39,372
|
|
||
1583
Enovis
ENOV
$1.26B
| $6.46M | ﹤0.01% |
283,912
+236,544
|
|
||
1584
PROG Holdings
PRG
$1.54B
| $6.43M | ﹤0.01% |
224,249
+92,948
|
|
||
1585
Vail Resorts
MTN
$5.16B
| $6.43M | ﹤0.01% |
50,587
-9,034
|
|
||
1586
SPS Commerce
SPSC
$1.95B
| $6.4M | ﹤0.01% |
115,013
+58,145
|
|
||
1587
BP
BP
$101B
| $6.4M | ﹤0.01% |
136,217
+38,031
|
|
||
1588
TETRA Technologies
TTI
$1.51B
| $6.4M | ﹤0.01% |
751,408
-143,612
|
|
||
1589
Procept Biorobotics
PRCT
$1.24B
| $6.4M | ﹤0.01% |
255,851
+212,793
|
|
||
1590
ESCO Technologies
ESE
$8.9B
| $6.38M | ﹤0.01% |
22,682
+3,881
|
|
||
1591
Alerus Financial
ALRS
$746M
| $6.38M | ﹤0.01% |
269,165
-53,915
|
|
||
1592
Tandem Diabetes Care
TNDM
$1.05B
| $6.36M | ﹤0.01% |
331,916
-7,663
|
|
||
1593
ZipRecruiter
ZIP
$249M
| $6.35M | ﹤0.01% |
3,452,586
+2,918,808
|
|
||
1594
Wolverine World Wide
WWW
$1.44B
| $6.35M | ﹤0.01% |
389,221
+272,030
|
|
||
1595
TORM
TRMD
$3.01B
| $6.35M | ﹤0.01% |
223,682
+205,493
|
|
||
1596
1st Source
SRCE
$1.85B
| $6.34M | ﹤0.01% |
91,534
+1,998
|
|
||
1597
Ingersoll Rand
IR
$30.5B
| $6.32M | ﹤0.01% |
80,535
+19,905
|
|
||
1598
Chemours
CC
$3.27B
| $6.32M | ﹤0.01% |
286,758
-46,841
|
|
||
1599
Taboola.com
TBLA
$1.28B
| $6.31M | ﹤0.01% |
2,036,465
+816,786
|
|
||
1600
Gray Television
GTN
$389M
| $6.31M | ﹤0.01% |
1,454,141
+292,558
|
|