Holdings (Monthly)
Guide ↗
AQR Multi-Asset Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CNB3 | — | 42,811,325 | SOLD | $43.2M | — | — | — |
| ✕ | Chewy, Inc. | 16679L109 | — | 121,789 | SOLD | $3.3M | — | — | — |
| ✕ | ITT, Inc. | 45073V108 | — | 11,942 | SOLD | $2.3M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 29,398 | SOLD | $1.9M | — | — | — |
| ✕ | Procore Technologies, Inc. | 74275K108 | — | 29,383 | SOLD | $1.7M | — | — | — |
| ✕ | Comcast Corp. | 20030N101 | — | 58,313 | SOLD | $1.7M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 4,227 | SOLD | $1.5M | — | — | — |
| ✕ | Mattel, Inc. | 577081102 | — | 76,366 | SOLD | $1.1M | — | — | — |
| ✕ | WSP Global, Inc. | 92938W202 | — | 6,886 | SOLD | $1.1M | — | — | — |
| ✕ | ASGN, Inc. | 00191U102 | — | 22,742 | SOLD | $0.9M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 33,812 | SOLD | $0.9M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 11,466 | SOLD | $0.9M | — | — | — |
| ✕ | Progressive Corp. (The) | 743315103 | — | 3,891 | SOLD | $0.8M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 4,358 | SOLD | $0.7M | — | — | — |
| ✕ | ZoomInfo Technologies, Inc. | 98980F104 | — | 104,799 | SOLD | $0.6M | — | — | — |
| ✕ | OceanaGold Corp. | 675222400 | — | 17,719 | SOLD | $0.6M | — | — | — |
| ✕ | ExlService Holdings, Inc. | 302081104 | — | 18,139 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CKL4 | — | 525,775 | SOLD | $0.5M | — | — | — |
| ✕ | Pegasystems, Inc. | 705573103 | — | 12,379 | SOLD | $0.5M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776696106 | — | 1,464 | SOLD | $0.5M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 2,941 | SOLD | $0.5M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550101 | — | 65,013 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CLV1 | — | 413,472 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912828ZZ6 | — | 380,574 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CBF7 | — | 374,835 | SOLD | $0.4M | — | — | — |
| ✕ | Chipotle Mexican Grill, Inc. | 169656105 | — | 9,855 | SOLD | $0.3M | — | — | — |
| ✕ | SiteOne Landscape Supply, Inc. | 82982L103 | — | 2,262 | SOLD | $0.3M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 1,195 | SOLD | $0.3M | — | — | — |
| ✕ | Coeur Mining, Inc. | 192108504 | — | 14,469 | SOLD | $0.3M | — | — | — |
| ✕ | Trimble, Inc. | 896239100 | — | 4,040 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 3,900 | SOLD | $0.2M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 7,047 | SOLD | $0.2M | — | — | — |
| ✕ | Alcoa Corp. | 013872106 | — | 1,706 | SOLD | $0.1M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621E103 | — | 2,242 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746108 | — | 838 | SOLD | $0.1M | — | — | — |
| ✕ | Federated Hermes, Inc. | 314211103 | — | 1,604 | SOLD | $0.1M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 3,451 | SOLD | $0.1M | — | — | — |
| ✕ | Prologis, Inc. | 74340W103 | — | 682 | SOLD | $0.1M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 671 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy, Inc. | 18539C204 | — | -70 | SOLD | $-0.0M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | -14,270 | SOLD | $-0.1M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | -1,065 | SOLD | $-0.1M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | -2,269 | SOLD | $-0.3M | — | — | — |
| ✕ | Bombardier, Inc. | 097751861 | — | -1,763 | SOLD | $-0.3M | — | — | — |
| ✕ | Saia, Inc. | 78709Y105 | — | -1,193 | SOLD | $-0.4M | — | — | — |
| ✕ | Flagstar Bank NA | 649445400 | — | -32,273 | SOLD | $-0.4M | — | — | — |
| ✕ | Bloom Energy Corp. | 093712107 | — | -4,281 | SOLD | $-0.6M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | -4,352 | SOLD | $-0.6M | — | — | — |
| ✕ | Choice Hotels International, Inc. | 169905106 | — | -6,939 | SOLD | $-0.7M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | -3,242 | SOLD | $-0.9M | — | — | — |
| ✕ | Terex Corp. | 880779103 | — | -16,558 | SOLD | $-1.0M | — | — | — |
| ✕ | Rocket Lab Corp. | 773121108 | — | -17,387 | SOLD | $-1.1M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874104 | — | -14,730 | SOLD | $-1.5M | — | — | — |
| ✕ | Twilio, Inc. | 90138F102 | — | -15,964 | SOLD | $-2.0M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -6,335 | SOLD | $-2.2M | — | — | — |
| ✕ | Robinhood Markets, Inc. | 770700102 | — | -33,523 | SOLD | $-2.3M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | -76,279 | SOLD | $-3.8M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -102,163 | SOLD | $-4.1M | — | — | — |