AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $4.89B | 2.57% |
26,239,002
+3,952,384
|
|
||
|
2
Apple
AAPL
$3.64T
| $3.4B | 1.78% |
12,501,523
+1,681,401
|
|
||
3
Microsoft
MSFT
$2.84T
| $3.03B | 1.59% |
6,265,601
+27,190
|
|
||
4
Amazon
AMZN
$2.2T
| $2.06B | 1.08% |
8,922,824
+1,919,345
|
|
||
5
Broadcom
AVGO
$1.47T
| $1.55B | 0.81% |
4,488,450
+195,344
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.61T
| $1.43B | 0.75% |
4,553,106
+633,355
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.41B | 0.74% |
4,504,443
+383,716
|
|
||
8
Bristol-Myers Squibb
BMY
$117B
| $1.39B | 0.73% |
25,796,905
+16,332,924
|
|
||
9
Meta Platforms (Facebook)
META
$1.5T
| $1.38B | 0.72% |
2,090,071
+357,309
|
|
||
10
Walmart Inc
WMT
$949B
| $1.38B | 0.72% |
12,373,333
+710,161
|
|
||
11
Chubb
CB
$126B
| $1.32B | 0.69% |
4,241,881
+1,443,335
|
|
||
|
12
Centene
CNC
$16.9B
| $1.31B | 0.69% |
31,798,738
+17,143,904
|
|
||
13
Atlassian
TEAM
$19.4B
| $1.26B | 0.66% |
7,749,694
+5,769,788
|
|
||
14
PG&E
PCG
$38.1B
| $1.2B | 0.63% |
74,844,566
+28,254,553
|
|
||
15
Merck
MRK
$282B
| $1.18B | 0.62% |
11,249,363
+591,264
|
|
||
16
Edison International
EIX
$26.8B
| $1.1B | 0.58% |
18,285,152
+7,521,168
|
|
||
17
Zoom
ZM
$22.6B
| $1.05B | 0.55% |
12,195,243
+3,718,186
|
|
||
18
Micron Technology
MU
$476B
| $1.01B | 0.53% |
3,534,140
-92,882
|
|
||
19
VeriSign
VRSN
$22.1B
| $977M | 0.51% |
4,020,169
+496,674
|
|
||
20
Arista Networks
ANET
$165B
| $963M | 0.51% |
7,346,710
+1,085,647
|
|
||
21
Tesla
TSLA
$1.38T
| $957M | 0.5% |
2,127,714
+189,251
|
|
||
22
Expedia Group
EXPE
$28.8B
| $955M | 0.5% |
3,369,266
-276,466
|
|
||
23
Booking.com
BKNG
$137B
| $953M | 0.5% |
177,978
+33,450
|
|
||
24
Comfort Systems
FIX
$47.7B
| $952M | 0.5% |
1,019,922
+184,362
|
|
||
25
PepsiCo
PEP
$205B
| $945M | 0.5% |
6,585,282
+668,865
|
|