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 | |
|---|---|---|---|---|---|---|
1601
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
| $4.68M | ﹤0.01% |
135,679
+48,159
|
|
||
1602
CG Oncology
CGON
$5.91B
| $4.66M | ﹤0.01% |
112,349
+76
|
|
||
|
RHLD
1603
Resolute Holdings Management
RHLD
$1.16B
| $4.66M | ﹤0.01% |
22,596
-13,565
|
|
||
1604
Shake Shack
SHAK
$3.9B
| $4.66M | ﹤0.01% |
57,442
-28,324
|
|
||
|
SEI
1605
Solaris Energy Infrastructure
SEI
$4.42B
| $4.66M | ﹤0.01% |
101,381
-7,961
|
|
||
1606
BCE
BCE
$22.5B
| $4.66M | ﹤0.01% |
196,315
+166,823
|
|
||
1607
REX American Resources
REX
$1.68B
| $4.65M | ﹤0.01% |
143,948
-9,183
|
|
||
1608
Burke & Herbert Financial Services Corp
BHRB
$1.27B
| $4.65M | ﹤0.01% |
74,551
+9,734
|
|
||
1609
Brady Corp
BRC
$3.84B
| $4.64M | ﹤0.01% |
59,259
-427
|
|
||
1610
Digital Turbine
APPS
$466M
| $4.64M | ﹤0.01% |
928,392
+183,962
|
|
||
1611
Hope Bancorp
HOPE
$1.6B
| $4.63M | ﹤0.01% |
422,649
-5,908
|
|
||
1612
Stagwell
STGW
$1.65B
| $4.63M | ﹤0.01% |
946,033
+679,874
|
|
||
1613
LCI Industries
LCII
$2.72B
| $4.62M | ﹤0.01% |
38,112
-13,545
|
|
||
1614
Sana Biotechnology
SANA
$942M
| $4.62M | ﹤0.01% |
1,134,324
-47,458
|
|
||
1615
Orion
OEC
$469M
| $4.62M | ﹤0.01% |
874,279
+684,749
|
|
||
1616
NCR Atleos
NATL
$3.25B
| $4.61M | ﹤0.01% |
120,884
-16,475
|
|
||
1617
PagerDuty
PD
$610M
| $4.6M | ﹤0.01% |
351,150
-372,411
|
|
||
1618
Lakeland Financial Corp
LKFN
$1.55B
| $4.6M | ﹤0.01% |
80,624
-37,977
|
|
||
1619
Semtech
SMTC
$10.5B
| $4.6M | ﹤0.01% |
62,380
+10,774
|
|
||
1620
Kenvue
KVUE
$33.3B
| $4.59M | ﹤0.01% |
265,907
+208,871
|
|
||
1621
Kohl's
KSS
$1.6B
| $4.57M | ﹤0.01% |
224,810
+64,764
|
|
||
1622
Ormat Technologies
ORA
$7.09B
| $4.56M | ﹤0.01% |
41,320
+9,637
|
|
||
1623
Elanco Animal Health
ELAN
$11.5B
| $4.55M | ﹤0.01% |
201,070
+10,448
|
|
||
1624
MillerKnoll
MLKN
$1.08B
| $4.54M | ﹤0.01% |
248,473
+172,504
|
|
||
1625
Televisa
TV
$1.51B
| $4.54M | ﹤0.01% |
1,560,539
-577,378
|
|