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 | |
|---|---|---|---|---|---|---|
1701
Alight
ALIT
$836M
| $3.22M | ﹤0.01% |
986,771
-810,138
|
|
||
1702
Taboola.com
TBLA
$1.04B
| $3.21M | ﹤0.01% |
942,618
+62,536
|
|
||
1703
HNI Corp
HNI
$3.73B
| $3.21M | ﹤0.01% |
68,507
+53,036
|
|
||
1704
Moog Inc Class A
MOG.A
$10.3B
| $3.21M | ﹤0.01% |
15,445
+7,979
|
|
||
1705
Biohaven
BHVN
$1.54B
| $3.2M | ﹤0.01% |
213,267
+135,419
|
|
||
|
ELME
1706
Elme Communities
ELME
$197M
| $3.2M | ﹤0.01% |
189,810
+104,731
|
|
||
1707
Origin Bancorp
OBK
$1.41B
| $3.2M | ﹤0.01% |
92,598
+39,646
|
|
||
1708
Phinia Inc
PHIN
$2.83B
| $3.19M | ﹤0.01% |
56,173
+20,680
|
|
||
1709
Telephone and Data Systems
TDS
$5.29B
| $3.19M | ﹤0.01% |
82,072
+13,897
|
|
||
1710
Amicus Therapeutics
FOLD
$4.49B
| $3.19M | ﹤0.01% |
404,580
+292,988
|
|
||
1711
SIGA Technologies
SIGA
$480M
| $3.18M | ﹤0.01% |
348,081
+328,725
|
|
||
1712
Franco-Nevada
FNV
$44.7B
| $3.18M | ﹤0.01% |
14,263
+6,587
|
|
||
1713
ASP Isotopes
ASPI
$728M
| $3.16M | ﹤0.01% |
328,022
+313,987
|
|
||
1714
Four Corners Property Trust
FCPT
$2.69B
| $3.15M | ﹤0.01% |
129,180
+81,660
|
|
||
1715
MP Materials
MP
$10.9B
| $3.15M | ﹤0.01% |
47,091
+37,699
|
|
||
1716
iShares Select Dividend ETF
DVY
$22.7B
| $3.13M | ﹤0.01% |
22,055
+3,140
|
|
||
|
AKRO
1717
DELISTED
Akero Therapeutics
AKRO
| $3.13M | ﹤0.01% |
65,966
+32,219
|
|
||
1718
Sanofi
SNY
$116B
| $3.13M | ﹤0.01% |
66,322
-6,376
|
|
||
1719
John Wiley & Sons Class A
WLY
$1.54B
| $3.13M | ﹤0.01% |
78,186
+51,957
|
|
||
1720
iShares US Technology ETF
IYW
$20.2B
| $3.12M | ﹤0.01% |
15,941
+106
|
|
||
1721
Heritage Financial
HFWA
$957M
| $3.12M | ﹤0.01% |
128,975
+14,320
|
|
||
|
BDN
1722
Brandywine Realty Trust
BDN
$568M
| $3.12M | ﹤0.01% |
747,922
+25,979
|
|
||
|
GES
1723
DELISTED
Guess Inc
GES
| $3.11M | ﹤0.01% |
186,013
-5,441
|
|
||
1724
GeneDx Holdings
WGS
$2.44B
| $3.1M | ﹤0.01% |
28,741
+5,030
|
|
||
1725
BGC Group
BGC
$4.2B
| $3.09M | ﹤0.01% |
326,433
+3,590
|
|