AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $4.09B | 2.62% |
22,286,618
+2,661,861
|
|
||
2
Microsoft
MSFT
$3.61T
| $3.2B | 2.05% |
6,238,411
+1,674,568
|
|
||
3
Apple
AAPL
$4.04T
| $2.76B | 1.77% |
10,820,122
+620,245
|
|
||
4
Amazon
AMZN
$2.43T
| $1.53B | 0.98% |
7,003,479
+1,436,823
|
|
||
5
Broadcom
AVGO
$1.61T
| $1.4B | 0.9% |
4,293,106
+415,397
|
|
||
6
Roblox
RBLX
$57.5B
| $1.31B | 0.84% |
9,697,538
+665,127
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $1.26B | 0.81% |
1,732,762
+325,825
|
|
||
8
Walmart Inc. Common Stock
WMT
$911B
| $1.2B | 0.77% |
11,663,172
+7,614,172
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $992M | 0.64% |
4,120,727
+1,044,228
|
|
||
10
VeriSign
VRSN
$22.6B
| $985M | 0.63% |
3,523,495
+426,492
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.72T
| $945M | 0.61% |
3,919,751
+811,360
|
|
||
12
Adobe
ADBE
$149B
| $913M | 0.59% |
2,587,399
+920,353
|
|
||
13
Arista Networks
ANET
$165B
| $904M | 0.58% |
6,261,063
-2,481,049
|
|
||
14
Palantir
PLTR
$461B
| $894M | 0.57% |
4,902,606
+2,224,328
|
|
||
15
PNC Financial Services
PNC
$82.4B
| $889M | 0.57% |
4,425,905
+1,086,941
|
|
||
16
GE Aerospace
GE
$324B
| $874M | 0.56% |
2,961,084
-126,234
|
|
||
17
General Motors
GM
$76.8B
| $869M | 0.56% |
14,252,689
+748,831
|
|
||
18
Merck
MRK
$251B
| $851M | 0.55% |
10,658,099
+1,870,827
|
|
||
19
Tesla
TSLA
$1.6T
| $850M | 0.54% |
1,938,463
+295,378
|
|
||
20
Intel
INTC
$176B
| $839M | 0.54% |
25,001,621
+9,503,402
|
|
||
|
21
PepsiCo
PEP
$203B
| $831M | 0.53% |
5,916,417
+3,235,726
|
|
||
22
Johnson & Johnson
JNJ
$497B
| $793M | 0.51% |
4,326,452
-469,037
|
|
||
23
Chubb
CB
$122B
| $785M | 0.5% |
2,798,546
+1,199,963
|
|
||
24
Booking.com
BKNG
$174B
| $780M | 0.5% |
144,528
+8,110
|
|
||
25
Snowflake
SNOW
$76.1B
| $780M | 0.5% |
3,459,772
-124,356
|
|