Holdings (Monthly)
Guide ↗
AQR Style Premia Alternative Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797RF6 | — | 23,037,000 | SOLD | $22.8M | — | — | — |
| ✕ | United States of America | 912797SW8 | — | 16,091,000 | SOLD | $16.0M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 13,835,000 | SOLD | $13.8M | — | — | — |
| ✕ | United States of America | 912797TP2 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 4,659,000 | SOLD | $4.6M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 74,443 | SOLD | $3.4M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 102,895 | SOLD | $2.7M | — | — | — |
| ✕ | ITT, Inc. | 45073V108 | — | 13,873 | SOLD | $2.6M | — | — | — |
| ✕ | Texas Roadhouse, Inc. | 882681109 | — | 15,652 | SOLD | $2.6M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 2,274,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 1,694,000 | SOLD | $1.7M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 29,631 | SOLD | $0.6M | — | — | — |
| ✕ | Core & Main, Inc. | 21874C102 | — | 8,010 | SOLD | $0.4M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 5,889 | SOLD | $0.4M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887102 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Sarepta Therapeutics, Inc. | 803607100 | — | -1 | SOLD | $-0.0M | — | — | — |
| ✕ | Union Pacific Corp. | 907818108 | — | -1 | SOLD | $-0.0M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | -63,981 | SOLD | $-0.4M | — | — | — |
| ✕ | PrairieSky Royalty Ltd. | 739721108 | — | -16,605 | SOLD | $-0.4M | — | — | — |
| ✕ | ZoomInfo Technologies, Inc. | 98980F104 | — | -65,166 | SOLD | $-0.4M | — | — | — |
| ✕ | Power Integrations, Inc. | 739276103 | — | -13,812 | SOLD | $-0.7M | — | — | — |
| ✕ | DaVita, Inc. | 23918K108 | — | -9,641 | SOLD | $-1.5M | — | — | — |
| ✕ | Baker Hughes Co. | 05722G100 | — | -26,385 | SOLD | $-1.6M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | -61,612 | SOLD | $-1.6M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | -12,103 | SOLD | $-1.6M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899101 | — | -244,239 | SOLD | $-2.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | -92,111 | SOLD | $-2.2M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | -62,910 | SOLD | $-2.3M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874104 | — | -30,836 | SOLD | $-3.1M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -10,559 | SOLD | $-3.7M | — | — | — |
| ✕ | Advanced Micro Devices, Inc. | 007903107 | — | -19,278 | SOLD | $-3.9M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -98,324 | SOLD | $-4.0M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | -49,750 | SOLD | $-4.5M | — | — | — |