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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 | |
|---|---|---|---|---|---|---|
1626
Allogene Therapeutics
ALLO
$690M
| $6.06M | ﹤0.01% |
2,484,780
+1,055,533
|
|
||
1627
CareDx
CDNA
$1.35B
| $6.06M | ﹤0.01% |
349,225
+46,190
|
|
||
1628
Janus Henderson AAA CLO ETF
JAAA
$28.1B
| $6.06M | ﹤0.01% |
120,234
-53,343
|
|
||
1629
Academy Sports + Outdoors
ASO
$3.21B
| $6.05M | ﹤0.01% |
107,226
-13,689
|
|
||
1630
Liberty Live Group Series C
LLYVK
$9.06B
| $6.04M | ﹤0.01% |
65,851
-12,877
|
|
||
|
SAFE
1631
Safehold
SAFE
$1.1B
| $6.04M | ﹤0.01% |
446,279
+3,555
|
|
||
1632
Under Armour
UAA
$2.58B
| $6.04M | ﹤0.01% |
1,021,184
-614,813
|
|
||
1633
B&G Foods
BGS
$316M
| $6.01M | ﹤0.01% |
1,249,389
+232,635
|
|
||
|
RYZ
1634
Ryerson Holding Corp
RYZ
$1.44B
| $5.99M | ﹤0.01% |
266,603
+157,002
|
|
||
1635
Luxfer Holdings
LXFR
$515M
| $5.98M | ﹤0.01% |
490,813
+62,975
|
|
||
1636
Granite Ridge Resources
GRNT
$619M
| $5.98M | ﹤0.01% |
1,018,298
-14,454
|
|
||
1637
Tompkins Financial
TMP
$1.28B
| $5.96M | ﹤0.01% |
75,575
+6,647
|
|
||
1638
American Public Education
APEI
$967M
| $5.95M | ﹤0.01% |
104,664
-33,243
|
|
||
1639
Douglas Emmett
DEI
$1.96B
| $5.95M | ﹤0.01% |
631,599
+356,518
|
|
||
1640
N-able
NABL
$576M
| $5.95M | ﹤0.01% |
1,273,471
+511,227
|
|
||
1641
Broadstone Net Lease
BNL
$3.95B
| $5.94M | ﹤0.01% |
325,254
+35,177
|
|
||
|
DEA
1642
Easterly Government Properties
DEA
$1.08B
| $5.94M | ﹤0.01% |
277,278
-6,572
|
|
||
1643
BILL Holdings
BILL
$3.23B
| $5.94M | ﹤0.01% |
156,174
+151,352
|
|
||
|
UHT
1644
Universal Health Realty Income Trust
UHT
$525M
| $5.93M | ﹤0.01% |
146,612
+12,741
|
|
||
1645
Twist Bioscience
TWST
$5.45B
| $5.93M | ﹤0.01% |
124,753
-4,799
|
|
||
1646
Televisa
TV
$1.58B
| $5.93M | ﹤0.01% |
2,036,100
+475,561
|
|
||
1647
iShares US Equity Factor ETF
LRGF
$3.45B
| $5.88M | ﹤0.01% |
89,076
+10,570
|
|
||
1648
National Vision
EYE
$1.34B
| $5.86M | ﹤0.01% |
226,270
-17,517
|
|
||
1649
Astec Industries
ASTE
$1.29B
| $5.86M | ﹤0.01% |
108,751
+633
|
|
||
1650
Ducommun
DCO
$2.48B
| $5.85M | ﹤0.01% |
47,939
+13,685
|
|