We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LB
1701
LandBridge Co
LB
$1.78B
| $5.37M | ﹤0.01% |
77,803
+6,729
|
|
||
1702
Eagle Bancorp
EGBN
$842M
| $5.37M | ﹤0.01% |
215,985
-62,611
|
|
||
1703
Granite Construction
GVA
$6.42B
| $5.37M | ﹤0.01% |
44,753
+2,905
|
|
||
1704
Turning Point Brands
TPB
$1.59B
| $5.34M | ﹤0.01% |
61,488
-6,038
|
|
||
1705
PRA Group
PRAA
$570M
| $5.33M | ﹤0.01% |
304,642
+89,405
|
|
||
|
KE
1706
Kimball Electronics
KE
$608M
| $5.32M | ﹤0.01% |
224,719
-7,322
|
|
||
1707
Ezcorp Inc
EZPW
$1.95B
| $5.32M | ﹤0.01% |
209,716
+37,831
|
|
||
1708
Teladoc Health
TDOC
$1.46B
| $5.32M | ﹤0.01% |
1,023,536
+801,174
|
|
||
1709
AtriCure
ATRC
$1.46B
| $5.32M | ﹤0.01% |
186,382
+86,426
|
|
||
1710
Banner Corp
BANR
$2.2B
| $5.3M | ﹤0.01% |
87,397
+41,559
|
|
||
1711
Telos
TLS
$338M
| $5.29M | ﹤0.01% |
1,261,363
+967,344
|
|
||
1712
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $5.28M | ﹤0.01% |
54,326
+20,896
|
|
||
1713
Monro
MNRO
$467M
| $5.26M | ﹤0.01% |
327,657
+163,160
|
|
||
1714
XPO
XPO
$23.4B
| $5.25M | ﹤0.01% |
27,200
-7,237
|
|
||
1715
Rogers Corp
ROG
$2.9B
| $5.23M | ﹤0.01% |
48,737
+2,630
|
|
||
1716
ArcBest
ARCB
$3.22B
| $5.21M | ﹤0.01% |
52,943
+272
|
|
||
1717
Vodafone
VOD
$32.9B
| $5.2M | ﹤0.01% |
345,979
+149,447
|
|
||
1718
Upbound Group
UPBD
$1.07B
| $5.19M | ﹤0.01% |
287,314
-46,101
|
|
||
1719
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.2M
| $5.18M | ﹤0.01% |
111,633
|
|
||
1720
Usana Health Sciences
USNA
$349M
| $5.18M | ﹤0.01% |
296,420
+240,218
|
|
||
1721
ORIX
IX
$44B
| $5.16M | ﹤0.01% |
172,045
+39,938
|
|
||
1722
WaFd
WAFD
$2.7B
| $5.16M | ﹤0.01% |
164,278
-860
|
|
||
1723
Rhythm Pharmaceuticals
RYTM
$6.64B
| $5.16M | ﹤0.01% |
59,279
-10,767
|
|
||
1724
Lindsay Corp
LNN
$1.24B
| $5.14M | ﹤0.01% |
43,164
+10,131
|
|
||
1725
Erie Indemnity
ERIE
$11.6B
| $5.14M | ﹤0.01% |
20,727
+16,882
|
|