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AQR Capital

AQR Capital

AQR Capital Management

"팩터 투자의 대가" -- 클리프 애스니스 창립. 밸류+모멘텀 전략.

+220 new-116 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

NVDANVDA 2.6%
AAPLAAPL 1.8%
MSFTMSFT 1.6%
AMZNAMZN 1.1%
BNBN 0.8%
GOOGGOOG 0.7%
GOOGLGOOGL 0.7%
BMYBMY 0.7%
METAMETA 0.7%
WMTWMT 0.7%
기타 88.6%
...
...

현재 보유 종목

#종목비중추이변동
1NVDANVDA2.6%
-0.1%
2AAPLAAPL1.8%
--
3MSFTMSFT1.6%
-0.5%
4AMZNAMZN1.1%
+0.1%
5BNBN0.8%
-0.1%
6GOOGGOOG0.7%
+0.1%
7GOOGLGOOGL0.7%
+0.1%
8BMYBMY0.7%
+0.5%
9METAMETA0.7%
-0.1%
10WMTWMT0.7%
--