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 | |
|---|---|---|---|---|---|---|
1651
Eastern Bankshares
EBC
$4.38B
| $4.36M | ﹤0.01% |
236,407
+139,569
|
|
||
|
AAMI
1652
Acadian Asset Management
AAMI
$2.43B
| $4.34M | ﹤0.01% |
92,439
+15,831
|
|
||
1653
First Mid Bancshares
FMBH
$1.16B
| $4.34M | ﹤0.01% |
111,279
+7,105
|
|
||
1654
Korn Ferry
KFY
$3.47B
| $4.34M | ﹤0.01% |
65,724
-37,822
|
|
||
|
PDM
1655
Piedmont Realty Trust
PDM
$1.05B
| $4.34M | ﹤0.01% |
520,085
-15,686
|
|
||
1656
Herbalife
HLF
$1.68B
| $4.34M | ﹤0.01% |
336,386
-8,786
|
|
||
1657
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $4.33M | ﹤0.01% |
137,900
-11,193
|
|
||
1658
Cricut
CRCT
$886M
| $4.33M | ﹤0.01% |
874,893
+4,387
|
|
||
1659
Cogent Biosciences
COGT
$6.32B
| $4.33M | ﹤0.01% |
121,800
+4,959
|
|
||
1660
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
| $4.32M | ﹤0.01% |
71,084
-192
|
|
||
1661
Schwab US TIPS ETF
SCHP
$15.4B
| $4.32M | ﹤0.01% |
163,115
+8,203
|
|
||
1662
Rio Tinto
RIO
$163B
| $4.32M | ﹤0.01% |
53,952
+22,185
|
|
||
1663
Southside Bancshares
SBSI
$989M
| $4.31M | ﹤0.01% |
141,785
-344
|
|
||
1664
Lifestance Health
LFST
$2.85B
| $4.3M | ﹤0.01% |
611,388
-59,682
|
|
||
|
TDAY
1665
USA Today Co
TDAY
$1.06B
| $4.3M | ﹤0.01% |
834,929
-623,055
|
|
||
1666
Resideo Technologies
REZI
$6.11B
| $4.29M | ﹤0.01% |
122,253
-10,341
|
|
||
1667
Independent Bank
INDB
$3.78B
| $4.29M | ﹤0.01% |
58,744
-16,107
|
|
||
1668
Zeta Global
ZETA
$4.45B
| $4.29M | ﹤0.01% |
210,846
+3,529
|
|
||
1669
Kite Realty
KRG
$5.38B
| $4.29M | ﹤0.01% |
178,939
+46,231
|
|
||
1670
PACS Group
PACS
$5.12B
| $4.28M | ﹤0.01% |
111,608
-10,941
|
|
||
1671
Matrix Service
MTRX
$392M
| $4.27M | ﹤0.01% |
365,238
+58,538
|
|
||
1672
Tenaris
TS
$32B
| $4.26M | ﹤0.01% |
110,857
+40,001
|
|
||
1673
Ethan Allen Interiors
ETD
$516M
| $4.26M | ﹤0.01% |
186,463
+41,513
|
|
||
1674
Restaurant Brands International
QSR
$28.4B
| $4.26M | ﹤0.01% |
62,394
+40,667
|
|
||
1675
Udemy
UDMY
$692M
| $4.25M | ﹤0.01% |
727,177
-91,445
|
|