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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
RBC Bearings
RBC
$18.6B
| $2.59M | ﹤0.01% |
6,715
+5,134
|
|
||
1827
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $2.59M | ﹤0.01% |
45,327
-48,004
|
|
||
1828
Waterstone Financial
WSBF
$325M
| $2.59M | ﹤0.01% |
165,876
+84,495
|
|
||
1829
InterContinental Hotels
IHG
$21.8B
| $2.58M | ﹤0.01% |
21,297
+8,229
|
|
||
1830
Build-A-Bear
BBW
$485M
| $2.58M | ﹤0.01% |
39,591
+8,049
|
|
||
|
SVC
1831
Service Properties Trust
SVC
$997M
| $2.57M | ﹤0.01% |
949,729
+258,250
|
|
||
1832
NWPX Infrastructure Inc
NWPX
$817M
| $2.57M | ﹤0.01% |
48,578
+5,711
|
|
||
1833
Financial Institutions
FISI
$664M
| $2.57M | ﹤0.01% |
94,486
+7,214
|
|
||
1834
Antero Midstream
AM
$10.2B
| $2.57M | ﹤0.01% |
132,008
+21,369
|
|
||
1835
DaVita
DVA
$10B
| $2.56M | ﹤0.01% |
19,444
-13,945
|
|
||
1836
Spectrum Brands
SPB
$1.96B
| $2.56M | ﹤0.01% |
48,953
-346,301
|
|
||
1837
PROG Holdings
PRG
$1.26B
| $2.55M | ﹤0.01% |
78,942
+44,131
|
|
||
1838
MGE Energy Inc
MGEE
$2.95B
| $2.55M | ﹤0.01% |
30,289
+16,493
|
|
||
1839
NovoCure
NVCR
$1.44B
| $2.54M | ﹤0.01% |
196,823
+162,826
|
|
||
1840
TriNet
TNET
$1.85B
| $2.54M | ﹤0.01% |
37,900
+33,599
|
|
||
1841
Glacier Bancorp
GBCI
$6.34B
| $2.53M | ﹤0.01% |
52,078
+13,169
|
|
||
1842
Tenaris
TS
$32B
| $2.53M | ﹤0.01% |
70,856
+30,951
|
|
||
1843
Nelnet
NNI
$5.08B
| $2.53M | ﹤0.01% |
20,178
+12,656
|
|
||
1844
Ingles Markets
IMKTA
$1.72B
| $2.53M | ﹤0.01% |
36,348
+4,077
|
|
||
1845
Camden National
CAC
$843M
| $2.52M | ﹤0.01% |
65,195
+41,058
|
|
||
1846
Soleno Therapeutics
SLNO
$2.73B
| $2.51M | ﹤0.01% |
37,097
+33,441
|
|
||
1847
Flywire
FLYW
$1.67B
| $2.5M | ﹤0.01% |
184,993
+98,698
|
|
||
1848
Starwood Property Trust
STWD
$6.75B
| $2.5M | ﹤0.01% |
129,273
+45,975
|
|
||
1849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.5M | ﹤0.01% |
31,928
+7,877
|
|
||
1850
Papa John's
PZZA
$1.22B
| $2.5M | ﹤0.01% |
52,382
+57
|
|