We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.1T
| $5.46B | 2.5% |
32,117,705
+5,878,703
|
|
||
2
Microsoft
MSFT
$2.82T
| $3.68B | 1.69% |
10,035,598
+3,769,997
|
|
||
3
Apple
AAPL
$4.38T
| $3.63B | 1.66% |
14,593,957
+2,092,434
|
|
||
4
Amazon
AMZN
$2.63T
| $1.96B | 0.9% |
9,468,768
+545,944
|
|
||
|
5
Broadcom
AVGO
$1.96T
| $1.87B | 0.86% |
6,185,820
+1,697,370
|
|
||
6
Bristol-Myers Squibb
BMY
$110B
| $1.8B | 0.82% |
29,631,105
+3,834,200
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.62B | 0.74% |
5,769,814
+1,265,371
|
|
||
8
Edison International
EIX
$27.7B
| $1.51B | 0.69% |
20,839,328
+2,554,176
|
|
||
9
PG&E
PCG
$36.3B
| $1.5B | 0.69% |
86,234,769
+11,390,203
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.48T
| $1.5B | 0.68% |
5,212,038
+658,932
|
|
||
11
Comfort Systems
FIX
$69.2B
| $1.49B | 0.68% |
1,116,230
+96,308
|
|
||
12
Micron Technology
MU
$1.28T
| $1.47B | 0.67% |
4,523,415
+989,275
|
|
||
|
13
Booking.com
BKNG
$133B
| $1.32B | 0.6% |
7,963,475
+3,514,025
|
|
||
14
GE Vernova
GEV
$298B
| $1.27B | 0.58% |
1,481,073
+376,680
|
|
||
15
Chubb
CB
$125B
| $1.25B | 0.57% |
3,840,991
-400,890
|
|
||
16
TechnipFMC
FTI
$26B
| $1.23B | 0.56% |
17,809,215
+942,807
|
|
||
17
Walmart Inc
WMT
$933B
| $1.19B | 0.54% |
9,542,894
-2,830,439
|
|
||
18
GE Aerospace
GE
$373B
| $1.1B | 0.51% |
3,947,747
+939,917
|
|
||
19
Centene
CNC
$30.1B
| $1.09B | 0.5% |
33,613,787
+1,815,049
|
|
||
20
FedEx
FDX
$77.8B
| $1.06B | 0.49% |
3,054,990
+131,311
|
|
||
21
Meta Platforms (Facebook)
META
$1.47T
| $1.04B | 0.48% |
1,872,086
-217,985
|
|
||
22
Merck
MRK
$281B
| $1.04B | 0.48% |
8,628,486
-2,620,877
|
|
||
23
General Motors
GM
$71.5B
| $1.03B | 0.47% |
13,892,622
+3,008,833
|
|
||
24
Costco
COST
$422B
| $1.02B | 0.47% |
1,027,658
+698,124
|
|
||
25
Adobe
ADBE
$77.6B
| $1.02B | 0.47% |
4,232,040
+1,901,944
|
|