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 | |
|---|---|---|---|---|---|---|
1801
Unisys
UIS
$166M
| $2.69M | ﹤0.01% |
688,667
-684,877
|
|
||
1802
Globant
GLOB
$2.64B
| $2.67M | ﹤0.01% |
+46,613
|
|
||
1803
York Water
YORW
$459M
| $2.67M | ﹤0.01% |
87,874
+68,804
|
|
||
1804
F&G Annuities & Life
FG
$3.82B
| $2.67M | ﹤0.01% |
85,325
+34,185
|
|
||
1805
Marten Transport
MRTN
$1.11B
| $2.67M | ﹤0.01% |
250,165
+161,010
|
|
||
|
BRSP
1806
BrightSpire Capital
BRSP
$765M
| $2.66M | ﹤0.01% |
489,929
+288,697
|
|
||
1807
Sylvamo
SLVM
$2B
| $2.66M | ﹤0.01% |
61,085
+41,335
|
|
||
1808
Aveanna Healthcare
AVAH
$1.64B
| $2.66M | ﹤0.01% |
299,369
+272,688
|
|
||
1809
Group 1 Automotive
GPI
$4.17B
| $2.65M | ﹤0.01% |
6,051
+559
|
|
||
1810
Vanguard Health Care ETF
VHT
$17.5B
| $2.65M | ﹤0.01% |
10,191
+1,290
|
|
||
1811
Wolverine World Wide
WWW
$1.52B
| $2.63M | ﹤0.01% |
95,992
+8,629
|
|
||
1812
O-I Glass
OI
$2.55B
| $2.63M | ﹤0.01% |
202,775
+49,677
|
|
||
1813
Bank of Marin Bancorp
BMRC
$441M
| $2.62M | ﹤0.01% |
108,096
+34,366
|
|
||
1814
Dr. Reddy's Laboratories
RDY
$11.7B
| $2.62M | ﹤0.01% |
188,219
-6,420
|
|
||
1815
LendingTree
TREE
$649M
| $2.62M | ﹤0.01% |
40,426
-42,603
|
|
||
1816
Stride
LRN
$3.74B
| $2.61M | ﹤0.01% |
17,530
-17,259
|
|
||
1817
Bioventus
BVS
$570M
| $2.61M | ﹤0.01% |
390,227
+972
|
|
||
|
RHLD
1818
Resolute Holdings Management
RHLD
$1.65B
| $2.61M | ﹤0.01% |
36,161
+29,306
|
|
||
1819
Zymeworks
ZYME
$1.71B
| $2.61M | ﹤0.01% |
152,632
-13,511
|
|
||
1820
Arcellx
ACLX
$3.93B
| $2.6M | ﹤0.01% |
31,715
+23,158
|
|
||
1821
James River Group Holdings
JRVR
$324M
| $2.6M | ﹤0.01% |
468,811
-126,727
|
|
||
1822
Middlesex Water
MSEX
$940M
| $2.6M | ﹤0.01% |
47,997
+32,615
|
|
||
1823
AeroVironment
AVAV
$12.8B
| $2.59M | ﹤0.01% |
8,231
+6,042
|
|
||
1824
Mercury Systems
MRCY
$4.93B
| $2.59M | ﹤0.01% |
34,329
+1,422
|
|
||
1825
Open Lending Corp
LPRO
$200M
| $2.59M | ﹤0.01% |
1,227,891
-364,974
|
|