AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.55M | ﹤0.01% |
12,097
+10,026
|
|
||
1652
Krystal Biotech
KRYS
$7.91B
| $3.55M | ﹤0.01% |
20,133
+8,165
|
|
||
1653
Fastly Inc
FSLY
$1.28B
| $3.55M | ﹤0.01% |
415,053
+300,936
|
|
||
1654
The Ensign Group
ENSG
$11.5B
| $3.54M | ﹤0.01% |
20,593
-12,142
|
|
||
1655
Helmerich & Payne
HP
$3.66B
| $3.54M | ﹤0.01% |
160,319
+50,565
|
|
||
1656
Cytek Biosciences
CTKB
$572M
| $3.54M | ﹤0.01% |
1,019,890
-218,503
|
|
||
1657
Atmus Filtration Technologies
ATMU
$5.01B
| $3.54M | ﹤0.01% |
78,488
+16,246
|
|
||
1658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.54M | ﹤0.01% |
57,123
+2,842
|
|
||
1659
Clarivate
CLVT
$1.43B
| $3.53M | ﹤0.01% |
922,763
+86,177
|
|
||
1660
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
| $3.51M | ﹤0.01% |
35,457
+16,850
|
|
||
1661
S&T Bancorp
STBA
$1.65B
| $3.51M | ﹤0.01% |
93,359
+55,737
|
|
||
1662
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| $3.51M | ﹤0.01% |
78,546
-5,886
|
|
||
1663
Certara
CERT
$1.15B
| $3.49M | ﹤0.01% |
292,675
+30,678
|
|
||
1664
IonQ
IONQ
$12.6B
| $3.48M | ﹤0.01% |
56,614
+8,194
|
|
||
1665
Pitney Bowes
PBI
$1.73B
| $3.48M | ﹤0.01% |
304,993
-135,692
|
|
||
1666
DNOW Inc
DNOW
$3.11B
| $3.45M | ﹤0.01% |
226,432
+5,585
|
|
||
1667
Sotera Health
SHC
$5.04B
| $3.44M | ﹤0.01% |
219,275
+91,822
|
|
||
1668
Stepan Co
SCL
$1.42B
| $3.44M | ﹤0.01% |
72,078
-751
|
|
||
1669
Hudson Technologies
HDSN
$319M
| $3.43M | ﹤0.01% |
345,284
+14,333
|
|
||
1670
Camping World
CWH
$856M
| $3.43M | ﹤0.01% |
217,107
-33,246
|
|
||
1671
Atkore
ATKR
$2.29B
| $3.42M | ﹤0.01% |
54,582
-62,581
|
|
||
1672
Towne Bank
TOWN
$3.47B
| $3.41M | ﹤0.01% |
98,780
+44,260
|
|
||
|
OKLO
1673
Oklo
OKLO
$11.1B
| $3.4M | ﹤0.01% |
30,461
+22,450
|
|
||
|
KREF
1674
KKR Real Estate Finance Trust
KREF
$470M
| $3.4M | ﹤0.01% |
377,814
+179,975
|
|
||
1675
National Research Corp
NRC
$361M
| $3.4M | ﹤0.01% |
265,825
+64,429
|
|