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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $5.84M | ﹤0.01% |
40,049
+14,193
|
|
||
1652
Carvana
CVNA
$47.7B
| $5.82M | ﹤0.01% |
99,845
-23,020
|
|
||
1653
Frontdoor
FTDR
$5.03B
| $5.81M | ﹤0.01% |
112,169
+13,706
|
|
||
1654
IBEX
IBEX
$405M
| $5.81M | ﹤0.01% |
216,758
+49,940
|
|
||
1655
InterDigital
IDCC
$7.65B
| $5.77M | ﹤0.01% |
19,121
-3,180
|
|
||
1656
Revolve Group
RVLV
$1.56B
| $5.76M | ﹤0.01% |
254,740
+114,963
|
|
||
1657
Herbalife
HLF
$1.23B
| $5.76M | ﹤0.01% |
391,170
+54,784
|
|
||
1658
MillerKnoll
MLKN
$1.13B
| $5.74M | ﹤0.01% |
403,910
+155,437
|
|
||
1659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.73M | ﹤0.01% |
97,917
+61,015
|
|
||
1660
Matrix Service
MTRX
$393M
| $5.73M | ﹤0.01% |
498,941
+133,703
|
|
||
1661
Aegon
AEG
$12.7B
| $5.73M | ﹤0.01% |
788,709
-59,883
|
|
||
1662
Okta
OKTA
$20.5B
| $5.72M | ﹤0.01% |
73,574
-279,469
|
|
||
|
TXNM
1663
TXNM Energy Inc
TXNM
$6.32B
| $5.72M | ﹤0.01% |
97,888
+8,481
|
|
||
1664
Syntax Stratified LargeCap ETF
SSPY
$125M
| $5.7M | ﹤0.01% |
64,582
+58,020
|
|
||
1665
Dave Inc
DAVE
$4B
| $5.7M | ﹤0.01% |
32,743
+2,258
|
|
||
|
OPLN
1666
Openlane
OPLN
$4.03B
| $5.69M | ﹤0.01% |
202,041
-19,595
|
|
||
1667
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
| $5.69M | ﹤0.01% |
160,236
+24,557
|
|
||
1668
Dimensional International Small Cap Value ETF
DISV
$4.76B
| $5.69M | ﹤0.01% |
144,303
+7,531
|
|
||
1669
Nomura Holdings
NMR
$26.2B
| $5.69M | ﹤0.01% |
720,944
+188,215
|
|
||
1670
HUB Group
HUBG
$2.71B
| $5.69M | ﹤0.01% |
157,748
-17,495
|
|
||
1671
Pricesmart
PSMT
$5.62B
| $5.68M | ﹤0.01% |
37,733
+1,554
|
|
||
|
TRST
1672
Trustco Bank Corp NY
TRST
$913M
| $5.66M | ﹤0.01% |
129,223
-16,820
|
|
||
1673
Avantis US Equity ETF
AVUS
$13.3B
| $5.65M | ﹤0.01% |
50,862
+4,436
|
|
||
1674
Catalyst Pharmaceutical
CPRX
$3.84B
| $5.65M | ﹤0.01% |
228,351
-75,300
|
|
||
1675
Methode Electronics
MEI
$497M
| $5.62M | ﹤0.01% |
1,017,719
-223,987
|
|