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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| $1.39M | ﹤0.01% |
46,893
+16,495
|
|
||
2227
Gorman-Rupp
GRC
$1.6B
| $1.39M | ﹤0.01% |
29,870
+9,835
|
|
||
2228
Amprius Technologies
AMPX
$2.31B
| $1.38M | ﹤0.01% |
131,511
+51,509
|
|
||
2229
Banco Santander Chile
BSAC
$14.7B
| $1.38M | ﹤0.01% |
52,049
-123,686
|
|
||
2230
Valvoline
VVV
$4.49B
| $1.38M | ﹤0.01% |
38,393
-166,623
|
|
||
2231
Xerox
XRX
$221M
| $1.38M | ﹤0.01% |
548,946
-30,723
|
|
||
2232
Covenant Logistics
CVLG
$659M
| $1.37M | ﹤0.01% |
63,445
-2,846
|
|
||
2233
EchoStar
SATS
$31.6B
| $1.37M | ﹤0.01% |
18,165
+3,201
|
|
||
2234
AST SpaceMobile
ASTS
$26.1B
| $1.37M | ﹤0.01% |
27,946
-1,608
|
|
||
2235
Fox Factory Holding Corp
FOXF
$682M
| $1.36M | ﹤0.01% |
56,149
+19,897
|
|
||
2236
KRONOS Worldwide
KRO
$624M
| $1.36M | ﹤0.01% |
237,213
+157,547
|
|
||
2237
Smith & Wesson
SWBI
$634M
| $1.36M | ﹤0.01% |
138,497
+73,019
|
|
||
2238
Ecovyst
ECVT
$1.26B
| $1.36M | ﹤0.01% |
155,142
+87,042
|
|
||
2239
PRA Group
PRAA
$698M
| $1.36M | ﹤0.01% |
87,911
+69,792
|
|
||
2240
AerSale
ASLE
$305M
| $1.36M | ﹤0.01% |
165,554
+74,816
|
|
||
|
GOLD
2241
Gold.com Inc
GOLD
$1.41B
| $1.35M | ﹤0.01% |
52,312
-8,691
|
|
||
2242
Neogen
NEOG
$2.11B
| $1.35M | ﹤0.01% |
236,112
+6,311
|
|
||
2243
MillerKnoll
MLKN
$1.35B
| $1.35M | ﹤0.01% |
75,969
+1,633
|
|
||
2244
Blue Owl Capital
OWL
$6.53B
| $1.35M | ﹤0.01% |
79,575
+2,698
|
|
||
2245
VanEck Semiconductor ETF
SMH
$44.6B
| $1.35M | ﹤0.01% |
4,128
+665
|
|
||
2246
Wabash National
WNC
$372M
| $1.35M | ﹤0.01% |
136,289
-14,971
|
|
||
2247
CoreCivic
CXW
$1.76B
| $1.34M | ﹤0.01% |
65,803
+18,791
|
|
||
2248
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $1.34M | ﹤0.01% |
26,231
+5,578
|
|
||
2249
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $1.33M | ﹤0.01% |
9,557
+2,371
|
|
||
|
MOFG
2250
DELISTED
MidWestOne Financial Group
MOFG
| $1.33M | ﹤0.01% |
47,107
-14,330
|
|