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 | |
|---|---|---|---|---|---|---|
1726
Gentherm
THRM
$934M
| $3.92M | ﹤0.01% |
107,755
-1,955
|
|
||
1727
ArcBest
ARCB
$2.63B
| $3.91M | ﹤0.01% |
52,671
-6,329
|
|
||
1728
Annexon
ANNX
$930M
| $3.9M | ﹤0.01% |
776,307
+202,184
|
|
||
1729
IDT Corp
IDT
$1.32B
| $3.89M | ﹤0.01% |
76,050
+490
|
|
||
1730
Lindsay Corp
LNN
$1.14B
| $3.89M | ﹤0.01% |
33,033
+1,010
|
|
||
1731
Griffon
GFF
$4.24B
| $3.88M | ﹤0.01% |
52,669
-21,899
|
|
||
1732
Clarivate
CLVT
$1.77B
| $3.88M | ﹤0.01% |
1,160,597
+237,834
|
|
||
1733
National Healthcare
NHC
$2.61B
| $3.87M | ﹤0.01% |
28,249
+1,421
|
|
||
1734
PROG Holdings
PRG
$1.42B
| $3.87M | ﹤0.01% |
131,301
+52,359
|
|
||
1735
Acadia Healthcare
ACHC
$2.32B
| $3.87M | ﹤0.01% |
272,670
+114,868
|
|
||
1736
ORIX
IX
$36.1B
| $3.86M | ﹤0.01% |
132,107
+28,292
|
|
||
1737
Enhabit
EHAB
$704M
| $3.86M | ﹤0.01% |
418,293
-26,077
|
|
||
|
NAGE
1738
Niagen Bioscience
NAGE
$384M
| $3.85M | ﹤0.01% |
605,954
+18,957
|
|
||
1739
Movado Group
MOV
$597M
| $3.85M | ﹤0.01% |
186,862
+90,578
|
|
||
1740
OFG Bancorp
OFG
$1.92B
| $3.85M | ﹤0.01% |
93,994
-2,202
|
|
||
1741
Cathay General Bancorp
CATY
$3.83B
| $3.85M | ﹤0.01% |
79,523
+9,790
|
|
||
1742
CSG Systems International
CSGS
$2.29B
| $3.85M | ﹤0.01% |
50,171
-9,039
|
|
||
1743
PRA Group
PRAA
$815M
| $3.81M | ﹤0.01% |
215,237
+127,326
|
|
||
1744
HNI Corp
HNI
$2.61B
| $3.8M | ﹤0.01% |
90,508
+22,001
|
|
||
1745
Sunrun
RUN
$3.17B
| $3.79M | ﹤0.01% |
206,050
+82,791
|
|
||
1746
Saia
SAIA
$11.2B
| $3.79M | ﹤0.01% |
11,596
+6,751
|
|
||
1747
Arvinas
ARVN
$685M
| $3.78M | ﹤0.01% |
318,985
+95,163
|
|
||
1748
Palomar
PLMR
$2.96B
| $3.78M | ﹤0.01% |
28,027
+10,664
|
|
||
1749
Helen of Troy
HELE
$556M
| $3.77M | ﹤0.01% |
177,292
-1,329
|
|
||
1750
Stellantis
STLA
$20.9B
| $3.75M | ﹤0.01% |
344,788
+286,008
|
|