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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$108B
| $170M | 0.11% |
399,197
+181,464
|
|
||
252
Ametek
AME
$46.8B
| $170M | 0.11% |
904,034
+247,922
|
|
||
253
Zebra Technologies
ZBRA
$12.7B
| $169M | 0.11% |
569,167
+126,511
|
|
||
254
Huntington Ingalls Industries
HII
$13.2B
| $169M | 0.11% |
586,929
+490,587
|
|
||
255
RTX Corp
RTX
$244B
| $169M | 0.11% |
1,019,840
-169,109
|
|
||
256
Infosys
INFY
$81.8B
| $169M | 0.11% |
10,382,908
-10,461
|
|
||
257
Stifel
SF
$13B
| $169M | 0.11% |
1,485,503
+314,031
|
|
||
258
DuPont de Nemours
DD
$17.3B
| $168M | 0.11% |
2,164,485
+372,974
|
|
||
259
Zions Bancorporation
ZION
$8.85B
| $168M | 0.11% |
2,963,545
+711,218
|
|
||
260
HealthEquity
HQY
$8.16B
| $167M | 0.11% |
1,764,268
+656,820
|
|
||
261
Vulcan Materials
VMC
$38.6B
| $167M | 0.11% |
543,500
-23,409
|
|
||
262
MarketAxess Holdings
MKTX
$6.65B
| $166M | 0.11% |
951,088
+192,626
|
|
||
263
US Foods
USFD
$17.3B
| $166M | 0.11% |
2,161,366
-749,389
|
|
||
264
Lowe's Companies
LOW
$135B
| $165M | 0.11% |
656,222
+431,304
|
|
||
265
Seagate
STX
$64.6B
| $165M | 0.11% |
714,285
+230,643
|
|
||
266
Cheniere Energy
LNG
$40.8B
| $164M | 0.11% |
698,341
+87,418
|
|
||
267
Ulta Beauty
ULTA
$26.5B
| $163M | 0.1% |
298,338
-179,166
|
|
||
|
SNDK
268
Sandisk
SNDK
$34.8B
| $163M | 0.1% |
1,453,271
+630,829
|
|
||
269
CrowdStrike
CRWD
$121B
| $162M | 0.1% |
335,308
+47,824
|
|
||
270
Texas Capital Bancshares
TCBI
$4.23B
| $162M | 0.1% |
1,919,194
+384,748
|
|
||
271
Pentair
PNR
$17B
| $162M | 0.1% |
1,472,500
+442,534
|
|
||
272
Edwards Lifesciences
EW
$49.7B
| $161M | 0.1% |
2,081,346
+1,111,139
|
|
||
273
Coca-Cola Consolidated
COKE
$11.1B
| $160M | 0.1% |
1,369,718
+183,781
|
|
||
274
Kroger
KR
$39.5B
| $160M | 0.1% |
2,407,103
-42,642
|
|
||
275
Allison Transmission
ALSN
$8.22B
| $160M | 0.1% |
1,888,335
-27,552
|
|