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 | |
|---|---|---|---|---|---|---|
1751
ESAB
ESAB
$8.31B
| $2.93M | ﹤0.01% |
26,627
-13,024
|
|
||
1752
Kite Realty
KRG
$5.38B
| $2.93M | ﹤0.01% |
132,708
-522
|
|
||
1753
Terreno Realty
TRNO
$6.85B
| $2.93M | ﹤0.01% |
51,651
+27,117
|
|
||
1754
Mueller Water Products
MWA
$4.56B
| $2.93M | ﹤0.01% |
114,658
+42,353
|
|
||
1755
Great Southern Bancorp
GSBC
$709M
| $2.92M | ﹤0.01% |
47,593
+19,253
|
|
||
1756
Corsair Gaming
CRSR
$551M
| $2.91M | ﹤0.01% |
326,771
-71,110
|
|
||
1757
Global Industrial
GIC
$1.26B
| $2.91M | ﹤0.01% |
79,453
-2,713
|
|
||
1758
Herbalife
HLF
$1.76B
| $2.91M | ﹤0.01% |
345,172
+129,901
|
|
||
|
HBI
1759
DELISTED
Hanesbrands
HBI
| $2.91M | ﹤0.01% |
441,961
+88,494
|
|
||
1760
Hain Celestial
HAIN
$111M
| $2.91M | ﹤0.01% |
1,845,774
+78,865
|
|
||
1761
Phillips Edison & Co
PECO
$4.72B
| $2.9M | ﹤0.01% |
84,565
+50,155
|
|
||
1762
Boise Cascade
BCC
$3.37B
| $2.89M | ﹤0.01% |
37,429
+7,110
|
|
||
1763
Fox Class B
FOX
$24.8B
| $2.89M | ﹤0.01% |
50,507
+16,005
|
|
||
|
NTST
1764
NETSTREIT Corp
NTST
$1.62B
| $2.89M | ﹤0.01% |
160,095
+73,270
|
|
||
1765
Privia Health
PRVA
$2.7B
| $2.88M | ﹤0.01% |
115,804
+60,504
|
|
||
1766
Apogee Enterprises
APOG
$899M
| $2.87M | ﹤0.01% |
65,942
+15,840
|
|
||
1767
Janus International
JBI
$1.01B
| $2.87M | ﹤0.01% |
290,946
+34,012
|
|
||
1768
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
| $2.87M | ﹤0.01% |
87,520
+3,943
|
|
||
1769
Ardagh Metal Packaging
AMBP
$2.86B
| $2.86M | ﹤0.01% |
717,705
+150,880
|
|
||
1770
Whirlpool
WHR
$4.86B
| $2.86M | ﹤0.01% |
36,775
+8,708
|
|
||
1771
Orion Group Holdings
ORN
$566M
| $2.85M | ﹤0.01% |
342,999
+93,393
|
|
||
1772
Rocket Pharmaceuticals
RCKT
$342M
| $2.85M | ﹤0.01% |
873,247
+95,579
|
|
||
1773
Sabre
SABR
$470M
| $2.85M | ﹤0.01% |
1,555,397
+815,397
|
|
||
|
CHCT
1774
Community Healthcare Trust
CHCT
$516M
| $2.84M | ﹤0.01% |
185,359
-33,463
|
|
||
1775
Hecla Mining
HL
$15.3B
| $2.82M | ﹤0.01% |
233,392
-51,459
|
|