Factor Investing2025-12-31 기준
Cliff Asness
AQR Capital Management LLC
AQR 캐피탈의 설립자. 팩터 투자(모멘텀, 밸류, 퀄리티)의 학술적 기반을 실전에 적용한 퀀트 투자의 대가이며, $190B 이상을 운용한다.
$190.63BAUM
914Holdings
2025-12-31 요약
1개 종목 신규 매수 (CLS) · 6개 종목 추가 매수 (DB, SU, BNS 등) · 315개 비중 축소 · 최대 보유: NVDA 2.6%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy1건
CLSCELESTICA INC$315.50M0.2%
Holdings
914개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VRSNVERISIGN INC | 0.68% | 4,020,169 | $976.70M | +14.10% | Added |
| 2 |  ANETARISTA NETWORKS INC | 0.67% | 7,346,710 | $962.64M | +17.34% | Added |
| 3 |  TSLATESLA INC | 0.66% | 2,127,714 | $956.88M | +9.76% | Added |
| 4 |  EXPEEXPEDIA GROUP INC | 0.66% | 3,369,266 | $954.55M | -7.58% | Partial Sell |
| 5 |  BKNGBOOKING HOLDINGS INC | 0.66% | 177,978 | $953.13M | +23.14% | Added |
| 6 |  FIXCOMFORT SYS USA INC | 0.66% | 1,019,922 | $951.88M | +22.06% | Added |
| 7 |  PEPPEPSICO INC | 0.65% | 6,585,282 | $945.12M | +11.31% | Added |
| 8 |  GEGE AEROSPACE | 0.64% | 3,007,830 | $926.50M | +1.58% | Added |
| 9 |  ABNBAIRBNB INC | 0.64% | 6,762,784 | $917.85M | +58.38% | Added |
| 10 |  GMGENERAL MTRS CO | 0.61% | 10,883,789 | $885.07M | -23.64% | Partial Sell |
FAQ
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