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 | |
|---|---|---|---|---|---|---|
1851
Brookfield
BN
$101B
| $2.49M | ﹤0.01% |
54,566
+16,496
|
|
||
1852
Community Health Systems
CYH
$432M
| $2.49M | ﹤0.01% |
776,694
+326,326
|
|
||
1853
WillScot Mobile Mini Holdings
WSC
$4.07B
| $2.49M | ﹤0.01% |
121,612
+111,398
|
|
||
1854
MasterBrand
MBC
$1.74B
| $2.48M | ﹤0.01% |
188,451
+12,643
|
|
||
1855
Worthington Enterprises
WOR
$2.94B
| $2.48M | ﹤0.01% |
44,709
+32,543
|
|
||
1856
Orrstown Financial Services
ORRF
$772M
| $2.47M | ﹤0.01% |
72,808
+38,402
|
|
||
|
AVDX
1857
DELISTED
AvidXchange
AVDX
| $2.47M | ﹤0.01% |
248,125
+21,489
|
|
||
|
PBPB
1858
DELISTED
Potbelly
PBPB
| $2.46M | ﹤0.01% |
144,420
+64,742
|
|
||
1859
Kohl's
KSS
$2.1B
| $2.46M | ﹤0.01% |
160,046
-1,375,132
|
|
||
1860
Helix Energy Solutions
HLX
$1.25B
| $2.46M | ﹤0.01% |
374,573
-239,950
|
|
||
1861
Asana
ASAN
$2.07B
| $2.45M | ﹤0.01% |
183,695
-163,029
|
|
||
1862
TG Therapeutics
TGTX
$4.55B
| $2.45M | ﹤0.01% |
67,811
+34,462
|
|
||
|
AAUS
1863
Alpha Architect US Equity ETF
AAUS
$489M
| $2.44M | ﹤0.01% |
+45,250
|
|
||
1864
Heron Therapeutics
HRTX
$231M
| $2.44M | ﹤0.01% |
1,936,689
+1,874,940
|
|
||
1865
Tactile Systems Technology
TCMD
$624M
| $2.43M | ﹤0.01% |
175,471
+25,820
|
|
||
1866
iShares Core S&P US Value ETF
IUSV
$24.8B
| $2.43M | ﹤0.01% |
24,262
+6,960
|
|
||
1867
Arteris
AIP
$650M
| $2.42M | ﹤0.01% |
240,063
-17,307
|
|
||
1868
Piper Sandler
PIPR
$6.07B
| $2.42M | ﹤0.01% |
6,974
-129
|
|
||
1869
DXP Enterprises
DXPE
$2.34B
| $2.42M | ﹤0.01% |
20,309
+151
|
|
||
1870
Definitive Healthcare
DH
$206M
| $2.41M | ﹤0.01% |
593,382
-71,662
|
|
||
1871
VanEck Gold Miners ETF
GDX
$29.5B
| $2.41M | ﹤0.01% |
31,497
+4,284
|
|
||
1872
Mister Car Wash
MCW
$2B
| $2.41M | ﹤0.01% |
454,778
+52,374
|
|
||
1873
CNB Financial Corp
CCNE
$864M
| $2.4M | ﹤0.01% |
99,298
+51,689
|
|
||
1874
Yext
YEXT
$598M
| $2.4M | ﹤0.01% |
281,176
-13,594
|
|
||
1875
Nuvalent
NUVL
$8.03B
| $2.39M | ﹤0.01% |
27,665
-6,049
|
|