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 | |
|---|---|---|---|---|---|---|
|
DVAX
2026
DELISTED
Dynavax Technologies
DVAX
| $2.4M | ﹤0.01% |
156,317
+43,522
|
|
||
2027
Zymeworks
ZYME
$1.78B
| $2.4M | ﹤0.01% |
91,075
-61,557
|
|
||
2028
Invesco S&P 500 Revenue ETF
RWL
$8.81B
| $2.4M | ﹤0.01% |
20,921
+750
|
|
||
2029
Invesco Mortgage Capital
IVR
$732M
| $2.39M | ﹤0.01% |
284,580
+130,561
|
|
||
2030
Verra Mobility
VRRM
$2.17B
| $2.39M | ﹤0.01% |
106,784
-153,718
|
|
||
2031
Piper Sandler
PIPR
$5.79B
| $2.39M | ﹤0.01% |
28,108
+212
|
|
||
2032
Teekay
TK
$1.22B
| $2.39M | ﹤0.01% |
264,283
+42,099
|
|
||
2033
Sprinklr
CXM
$1.33B
| $2.38M | ﹤0.01% |
306,239
+86,921
|
|
||
|
BOW
2034
Bowhead Specialty Holdings
BOW
$889M
| $2.38M | ﹤0.01% |
83,471
+59,741
|
|
||
2035
iShares MSCI EAFE Growth ETF
EFG
$15.6B
| $2.38M | ﹤0.01% |
20,911
+2,605
|
|
||
2036
Karat Packaging
KRT
$560M
| $2.38M | ﹤0.01% |
105,497
+53,512
|
|
||
2037
GCM Grosvenor
GCMG
$675M
| $2.37M | ﹤0.01% |
209,720
+119,176
|
|
||
2038
RCI Hospitality Holdings
RICK
$195M
| $2.37M | ﹤0.01% |
99,461
+23,015
|
|
||
2039
Pitney Bowes
PBI
$2.25B
| $2.37M | ﹤0.01% |
223,756
-81,237
|
|
||
2040
Janus International
JBI
$711M
| $2.36M | ﹤0.01% |
361,128
+70,182
|
|
||
2041
Tidewater
TDW
$4.04B
| $2.36M | ﹤0.01% |
46,739
+23,769
|
|
||
|
HUT
2042
Hut 8
HUT
$11.1B
| $2.36M | ﹤0.01% |
51,343
+18,711
|
|
||
2043
Fox Factory Holding Corp
FOXF
$746M
| $2.36M | ﹤0.01% |
137,843
+81,694
|
|
||
2044
IDEAYA Biosciences
IDYA
$2.49B
| $2.36M | ﹤0.01% |
68,177
+45,951
|
|
||
2045
Simply Good Foods
SMPL
$1.11B
| $2.36M | ﹤0.01% |
117,332
+85,069
|
|
||
2046
Phibro Animal Health
PAHC
$1.62B
| $2.35M | ﹤0.01% |
63,030
-26,138
|
|
||
2047
Sonic Automotive
SAH
$2.57B
| $2.34M | ﹤0.01% |
37,831
+15,576
|
|
||
2048
Orrstown Financial Services
ORRF
$726M
| $2.33M | ﹤0.01% |
65,921
-6,887
|
|
||
2049
Marten Transport
MRTN
$1.27B
| $2.33M | ﹤0.01% |
205,087
-45,078
|
|
||
2050
Bruker
BRKR
$6.72B
| $2.33M | ﹤0.01% |
49,459
+13,452
|
|