Holdings (Monthly)
Guide ↗
AQR LSE Fusion Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Stryker Corp. | 863667101 | — | 489 | SOLD | $0.2M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620M106 | — | 3,144 | SOLD | $0.1M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 367 | SOLD | $0.1M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 6,140 | SOLD | $0.1M | — | — | — |
| ✕ | Cigna Group (The) | 125523100 | — | 358 | SOLD | $0.1M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | 789 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137107 | — | 1,072 | SOLD | $0.1M | — | — | — |
| ✕ | Zoom Communications, Inc. | 98980L101 | — | 751 | SOLD | $0.1M | — | — | — |
| ✕ | Bright Horizons Family Solutions, Inc. | 109194100 | — | 658 | SOLD | $0.1M | — | — | — |
| ✕ | Veralto Corp. | 92338C103 | — | 558 | SOLD | $0.0M | — | — | — |
| ✕ | Gartner, Inc. | 366651107 | — | 290 | SOLD | $0.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550101 | — | 6,263 | SOLD | $0.0M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 256 | SOLD | $0.0M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 1,290 | SOLD | $0.0M | — | — | — |
| ✕ | Stantec, Inc. | 85472N109 | — | 358 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 438 | SOLD | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies, Inc. | 98980F104 | — | 4,613 | SOLD | $0.0M | — | — | — |
| ✕ | Sandisk Corp. | 80004C200 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 148 | SOLD | $0.0M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 62 | SOLD | $0.0M | — | — | — |
| ✕ | Dell Technologies, Inc. | 24703L202 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | -202 | SOLD | $-0.0M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | -72 | SOLD | $-0.0M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311W101 | — | -385 | SOLD | $-0.0M | — | — | — |
| ✕ | NOV, Inc. | 62955J103 | — | -299 | SOLD | $-0.0M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278X109 | — | -29 | SOLD | $-0.0M | — | — | — |
| ✕ | Reliance, Inc. | 759509102 | — | -21 | SOLD | $-0.0M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934105 | — | -348 | SOLD | $-0.0M | — | — | — |
| ✕ | IGM Financial, Inc. | 449586106 | — | -188 | SOLD | $-0.0M | — | — | — |
| ✕ | Sirius XM Holdings, Inc. | 829933100 | — | -407 | SOLD | $-0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585A102 | — | -66 | SOLD | $-0.0M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | -3,193 | SOLD | $-0.0M | — | — | — |
| ✕ | Bruker Corp. | 116794108 | — | -610 | SOLD | $-0.0M | — | — | — |
| ✕ | Generac Holdings, Inc. | 368736104 | — | -123 | SOLD | $-0.0M | — | — | — |
| ✕ | MSC Industrial Direct Co., Inc. | 553530106 | — | -349 | SOLD | $-0.0M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | -911 | SOLD | $-0.0M | — | — | — |
| ✕ | Teradata Corp. | 88076W103 | — | -1,380 | SOLD | $-0.0M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | -71 | SOLD | $-0.0M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483102 | — | -562 | SOLD | $-0.0M | — | — | — |
| ✕ | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | — | -200 | SOLD | $-0.0M | — | — | — |
| ✕ | Synaptics, Inc. | 87157D109 | — | -653 | SOLD | $-0.0M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932107 | — | -908 | SOLD | $-0.0M | — | — | — |
| ✕ | Rocket Lab Corp. | 773121108 | — | -779 | SOLD | $-0.1M | — | — | — |
| ✕ | Element Solutions, Inc. | 28618M106 | — | -1,468 | SOLD | $-0.1M | — | — | — |
| ✕ | Franklin Resources, Inc. | 354613101 | — | -2,204 | SOLD | $-0.1M | — | — | — |
| ✕ | Aurora Innovation, Inc. | 051774107 | — | -14,132 | SOLD | $-0.1M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | -594 | SOLD | $-0.1M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 136069101 | — | -662 | SOLD | $-0.1M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874104 | — | -942 | SOLD | $-0.1M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -268 | SOLD | $-0.1M | — | — | — |
| ✕ | Palo Alto Networks, Inc. | 697435105 | — | -637 | SOLD | $-0.1M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | -2,047 | SOLD | $-0.1M | — | — | — |
| ✕ | eBay, Inc. | 278642103 | — | -1,466 | SOLD | $-0.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -4,468 | SOLD | $-0.2M | — | — | — |