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 | |
|---|---|---|---|---|---|---|
2301
Advance Auto Parts
AAP
$3.39B
| $1.55M | ﹤0.01% |
39,378
+1,451
|
|
||
2302
Cass Information Systems
CASS
$613M
| $1.55M | ﹤0.01% |
37,230
-7,394
|
|
||
2303
iRadimed
IRMD
$1.1B
| $1.55M | ﹤0.01% |
15,889
+2,524
|
|
||
|
ADAM
2304
Adamas Trust
ADAM
$793M
| $1.54M | ﹤0.01% |
211,238
+74,031
|
|
||
2305
TaskUs
TASK
$590M
| $1.54M | ﹤0.01% |
130,627
+75,764
|
|
||
2306
AST SpaceMobile
ASTS
$22.4B
| $1.54M | ﹤0.01% |
21,188
-6,758
|
|
||
2307
LeMaitre Vascular
LMAT
$2.47B
| $1.54M | ﹤0.01% |
18,969
-2,177
|
|
||
|
BBNX
2308
Beta Bionics
BBNX
$430M
| $1.54M | ﹤0.01% |
50,405
-1,605
|
|
||
2309
Lemonade
LMND
$4.23B
| $1.54M | ﹤0.01% |
21,569
+159
|
|
||
2310
Bio-Techne
TECH
$7.57B
| $1.53M | ﹤0.01% |
26,087
+7,733
|
|
||
2311
IAMGOLD
IAG
$10.8B
| $1.53M | ﹤0.01% |
+92,514
|
|
||
2312
Westlake Corp
WLK
$12B
| $1.52M | ﹤0.01% |
20,535
-31,987
|
|
||
2313
TruBridge
TBRG
$387M
| $1.52M | ﹤0.01% |
68,767
+6,799
|
|
||
2314
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.52M | ﹤0.01% |
11,746
+8,730
|
|
||
2315
Marcus & Millichap
MMI
$1.16B
| $1.52M | ﹤0.01% |
55,516
-5,360
|
|
||
2316
Haleon
HLN
$40.4B
| $1.52M | ﹤0.01% |
149,855
+11,101
|
|
||
2317
Schwab Municipal Bond ETF
SCMB
$3.66B
| $1.51M | ﹤0.01% |
58,755
|
|
||
2318
Inogen
INGN
$192M
| $1.51M | ﹤0.01% |
224,627
-17,373
|
|
||
2319
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
| $1.5M | ﹤0.01% |
13,217
+3,163
|
|
||
|
TWO
2320
Two Harbors Investment
TWO
$1.32B
| $1.5M | ﹤0.01% |
143,026
+66,309
|
|
||
2321
Option Care Health
OPCH
$3.22B
| $1.5M | ﹤0.01% |
47,118
-169,129
|
|
||
2322
Telos
TLS
$346M
| $1.5M | ﹤0.01% |
294,019
+243,604
|
|
||
2323
Daily Journal
DJCO
$690M
| $1.5M | ﹤0.01% |
3,075
+1,437
|
|
||
2324
Arcosa
ACA
$6.38B
| $1.49M | ﹤0.01% |
14,051
+2,868
|
|
||
2325
Integra LifeSciences
IART
$1.08B
| $1.48M | ﹤0.01% |
119,471
-11,145
|
|