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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.8B
| $192M | 0.12% |
1,782,869
+290,756
|
|
||
227
Becton Dickinson
BDX
$55.7B
| $191M | 0.12% |
1,033,860
+361,642
|
|
||
228
Consolidated Edison
ED
$35.4B
| $191M | 0.12% |
1,905,678
+974,419
|
|
||
229
MasTec
MTZ
$17.2B
| $189M | 0.12% |
900,484
-171,769
|
|
||
230
Truist Financial
TFC
$64.1B
| $188M | 0.12% |
4,120,930
+955,897
|
|
||
231
iShares Core S&P 500 ETF
IVV
$698B
| $188M | 0.12% |
281,328
+91,653
|
|
||
232
Verisk Analytics
VRSK
$30.4B
| $188M | 0.12% |
754,548
+580,885
|
|
||
233
Datadog
DDOG
$49.2B
| $188M | 0.12% |
1,321,741
-525,981
|
|
||
234
GoDaddy
GDDY
$17.2B
| $188M | 0.12% |
1,374,926
+157,901
|
|
||
235
Royal Gold
RGLD
$19.2B
| $188M | 0.12% |
934,897
-885,538
|
|
||
236
Kinder Morgan
KMI
$58.9B
| $186M | 0.12% |
6,569,082
+5,333,986
|
|
||
237
Pilgrim's Pride
PPC
$9.37B
| $183M | 0.12% |
4,482,124
+705,946
|
|
||
238
Unum
UNM
$13.3B
| $182M | 0.12% |
2,339,289
+607,684
|
|
||
239
Home Depot
HD
$343B
| $181M | 0.12% |
447,755
+15,298
|
|
||
240
Nasdaq
NDAQ
$54.5B
| $181M | 0.12% |
2,041,790
+1,021,020
|
|
||
241
United Airlines
UAL
$36.9B
| $180M | 0.12% |
1,868,286
+257,925
|
|
||
242
MongoDB
MDB
$35.1B
| $180M | 0.12% |
578,725
-532,922
|
|
||
243
DTE Energy
DTE
$26.5B
| $180M | 0.12% |
1,269,988
+190,937
|
|
||
244
Pure Storage
PSTG
$22.8B
| $176M | 0.11% |
2,099,364
+161,239
|
|
||
245
Oshkosh
OSK
$8.25B
| $175M | 0.11% |
1,355,860
-353,478
|
|
||
246
Exelon
EXC
$44B
| $175M | 0.11% |
3,921,231
+1,234,137
|
|
||
247
Armstrong World Industries
AWI
$8.03B
| $174M | 0.11% |
891,336
+348,327
|
|
||
248
Owens Corning
OC
$9.41B
| $173M | 0.11% |
1,228,640
+268,036
|
|
||
249
Flowserve
FLS
$9.03B
| $172M | 0.11% |
3,230,118
+290,226
|
|
||
250
Lincoln Electric
LECO
$13.4B
| $171M | 0.11% |
726,949
+130,332
|
|