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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
1601
DELISTED
Hillenbrand
HI
| $3.87M | ﹤0.01% |
142,985
+6,622
|
|
||
1602
JFrog
FROG
$5.48B
| $3.86M | ﹤0.01% |
81,612
+5,486
|
|
||
1603
QCR Holdings
QCRH
$1.46B
| $3.86M | ﹤0.01% |
51,014
+7,781
|
|
||
1604
Winmark
WINA
$1.43B
| $3.85M | ﹤0.01% |
7,740
+2,942
|
|
||
1605
Thomson Reuters
TRI
$39.8B
| $3.84M | ﹤0.01% |
24,690
+829
|
|
||
1606
Canadian Imperial Bank of Commerce
CM
$101B
| $3.83M | ﹤0.01% |
48,002
+21,674
|
|
||
|
CMRC
1607
Commerce.com Inc Series 1
CMRC
$247M
| $3.83M | ﹤0.01% |
767,843
+374,913
|
|
||
1608
CSG Systems International
CSGS
$2.29B
| $3.81M | ﹤0.01% |
59,210
+5,216
|
|
||
1609
Remitly
RELY
$4.44B
| $3.81M | ﹤0.01% |
233,683
+56,744
|
|
||
1610
MiMedx Group
MDXG
$510M
| $3.8M | ﹤0.01% |
543,954
+510,017
|
|
||
|
SGI
1611
Somnigroup International
SGI
$16.6B
| $3.79M | ﹤0.01% |
46,086
+10,269
|
|
||
|
HSII
1612
DELISTED
Heidrick & Struggles
HSII
| $3.78M | ﹤0.01% |
75,983
+28,645
|
|
||
1613
ProFrac Holding
ACDC
$1.34B
| $3.75M | ﹤0.01% |
1,013,226
+997,953
|
|
||
1614
Lazard
LAZ
$4.44B
| $3.75M | ﹤0.01% |
70,959
+7,177
|
|
||
1615
Elanco Animal Health
ELAN
$11.4B
| $3.74M | ﹤0.01% |
190,622
+23,478
|
|
||
|
GOOD
1616
Gladstone Commercial Corp
GOOD
$609M
| $3.74M | ﹤0.01% |
303,776
+45,828
|
|
||
1617
Gentherm
THRM
$934M
| $3.74M | ﹤0.01% |
109,710
+29,583
|
|
||
1618
AAR Corp
AIR
$4.4B
| $3.72M | ﹤0.01% |
41,476
+19,259
|
|
||
1619
AMN Healthcare
AMN
$787M
| $3.71M | ﹤0.01% |
191,890
-116,325
|
|
||
1620
Wheaton Precious Metals
WPM
$63.3B
| $3.71M | ﹤0.01% |
33,202
+7,982
|
|
||
1621
Conduent
CNDT
$264M
| $3.71M | ﹤0.01% |
1,323,926
-426,822
|
|
||
1622
LXP Industrial Trust
LXP
$2.99B
| $3.7M | ﹤0.01% |
82,573
+41,792
|
|
||
1623
Belden
BDC
$5.23B
| $3.69M | ﹤0.01% |
30,709
+5,810
|
|
||
1624
Lifestance Health
LFST
$2.73B
| $3.69M | ﹤0.01% |
671,070
+643,057
|
|
||
|
AAMI
1625
Acadian Asset Management
AAMI
$2.42B
| $3.69M | ﹤0.01% |
76,608
+9,916
|
|