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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1676
Embraer S.A. ADS
EMBJ
$10.8B
| $5.62M | ﹤0.01% |
97,857
-5,463
|
|
||
1677
National Beverage
FIZZ
$3.4B
| $5.61M | ﹤0.01% |
166,816
+74,404
|
|
||
1678
Hope Bancorp
HOPE
$1.64B
| $5.6M | ﹤0.01% |
501,261
+78,612
|
|
||
1679
Quanex
NX
$781M
| $5.58M | ﹤0.01% |
310,796
+295,296
|
|
||
1680
Sphere Entertainment
SPHR
$5.63B
| $5.58M | ﹤0.01% |
47,563
+11,400
|
|
||
1681
AMN Healthcare
AMN
$1.2B
| $5.58M | ﹤0.01% |
304,290
+143,752
|
|
||
1682
Horizon Bancorp
HBNC
$993M
| $5.56M | ﹤0.01% |
335,470
-30,029
|
|
||
|
TLN
1683
Talen Energy Corp
TLN
$20.9B
| $5.56M | ﹤0.01% |
17,754
+5,641
|
|
||
1684
Ceco Environmental
CECO
$3.53B
| $5.55M | ﹤0.01% |
93,157
+65,668
|
|
||
1685
Lattice Semiconductor
LSCC
$21.1B
| $5.55M | ﹤0.01% |
61,427
+13,346
|
|
||
|
SEI
1686
Solaris Energy Infrastructure
SEI
$4.84B
| $5.51M | ﹤0.01% |
97,466
-3,915
|
|
||
1687
Beyond Meat
BYND
$366M
| $5.5M | ﹤0.01% |
8,309,767
+7,825,171
|
|
||
1688
Brady Corp
BRC
$4.02B
| $5.47M | ﹤0.01% |
67,391
+8,132
|
|
||
1689
Spectrum Brands
SPB
$1.95B
| $5.45M | ﹤0.01% |
73,943
+41,642
|
|
||
1690
Kodak
KODK
$917M
| $5.45M | ﹤0.01% |
601,948
+537,889
|
|
||
|
SNCY
1691
DELISTED
Sun Country Airlines
SNCY
| $5.45M | ﹤0.01% |
329,754
-100,489
|
|
||
1692
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.45M | ﹤0.01% |
56,328
+14,020
|
|
||
1693
Cerence
CRNC
$487M
| $5.44M | ﹤0.01% |
892,065
+739,793
|
|
||
1694
Boston Properties
BXP
$10.3B
| $5.43M | ﹤0.01% |
104,587
-56,150
|
|
||
1695
Acadia Healthcare
ACHC
$2.29B
| $5.42M | ﹤0.01% |
232,583
-40,087
|
|
||
1696
Itron
ITRI
$3.58B
| $5.42M | ﹤0.01% |
60,451
+210
|
|
||
1697
First Interstate BancSystem
FIBK
$3.54B
| $5.42M | ﹤0.01% |
162,205
-6,076
|
|
||
1698
Southern Missouri Bancorp
SMBC
$799M
| $5.4M | ﹤0.01% |
84,526
+22,164
|
|
||
1699
Neogen
NEOG
$2.03B
| $5.4M | ﹤0.01% |
590,049
+9,057
|
|
||
1700
AMC Global Media
AMCX
$411M
| $5.38M | ﹤0.01% |
791,725
+400,396
|
|