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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 | |
|---|---|---|---|---|---|---|
1726
Artisan Partners
APAM
$2.55B
| $5.13M | ﹤0.01% |
141,059
+20,463
|
|
||
1727
LCI Industries
LCII
$2.23B
| $5.13M | ﹤0.01% |
41,733
+3,621
|
|
||
1728
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.13M | ﹤0.01% |
68,253
+35,014
|
|
||
1729
Cullinan Oncology
CGEM
$924M
| $5.13M | ﹤0.01% |
360,874
+79,391
|
|
||
|
GOOD
1730
Gladstone Commercial Corp
GOOD
$584M
| $5.12M | ﹤0.01% |
447,559
+72,600
|
|
||
1731
Puma Biotechnology
PBYI
$385M
| $5.11M | ﹤0.01% |
800,194
+133,589
|
|
||
1732
Centuri Holdings
CTRI
$3B
| $5.11M | ﹤0.01% |
174,919
+75,480
|
|
||
1733
STMicroelectronics
STM
$69.7B
| $5.11M | ﹤0.01% |
147,774
+86,184
|
|
||
1734
First Business Financial Services
FBIZ
$505M
| $5.1M | ﹤0.01% |
94,627
-11,324
|
|
||
1735
Autohome
ATHM
$2.08B
| $5.08M | ﹤0.01% |
292,564
-191,956
|
|
||
|
HTFL
1736
Heartflow Inc
HTFL
$2.9B
| $5.08M | ﹤0.01% |
+208,814
|
|
||
1737
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.08M | ﹤0.01% |
60,987
+38,103
|
|
||
1738
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.08M | ﹤0.01% |
98,257
-27,973
|
|
||
1739
FB Financial Corp
FBK
$2.77B
| $5.08M | ﹤0.01% |
97,725
-26,083
|
|
||
1740
OSI Systems
OSIS
$3.67B
| $5.07M | ﹤0.01% |
19,113
-324
|
|
||
1741
Vir Biotechnology
VIR
$1.54B
| $5.07M | ﹤0.01% |
566,009
+379,685
|
|
||
1742
Talos Energy
TALO
$2.3B
| $5.07M | ﹤0.01% |
321,606
+72,818
|
|
||
|
UDMY
1743
DELISTED
Udemy
UDMY
| $5.06M | ﹤0.01% |
1,095,065
+367,888
|
|
||
1744
Teck Resources
TECK
$31.5B
| $5.06M | ﹤0.01% |
98,485
+16,085
|
|
||
1745
Americold
COLD
$4.01B
| $5.05M | ﹤0.01% |
440,717
+134,644
|
|
||
1746
Schrodinger
SDGR
$1.18B
| $5.05M | ﹤0.01% |
444,158
+282,437
|
|
||
1747
CarGurus
CARG
$2.71B
| $5.04M | ﹤0.01% |
148,083
+67,448
|
|
||
1748
Helmerich & Payne
HP
$3.49B
| $5.03M | ﹤0.01% |
139,601
+13,513
|
|
||
1749
Financial Institutions
FISI
$735M
| $5.01M | ﹤0.01% |
158,010
+63,433
|
|
||
1750
First Bancorp
FBP
$3.9B
| $5.01M | ﹤0.01% |
234,498
+23,768
|
|