AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
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 | 24.74% |
| 2 | Financials | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$189B
| $149M | 0.1% |
139,327
+7,209
|
|
||
302
CRH
CRH
$85B
| $148M | 0.1% |
1,237,307
-660,307
|
|
||
303
Illinois Tool Works
ITW
$85.2B
| $148M | 0.09% |
566,172
+51,130
|
|
||
304
Wayfair
W
$12.1B
| $147M | 0.09% |
1,647,726
+89,789
|
|
||
305
Cincinnati Financial
CINF
$26.9B
| $146M | 0.09% |
931,177
-28,436
|
|
||
306
Analog Devices
ADI
$157B
| $146M | 0.09% |
595,348
+194,566
|
|
||
307
Taylor Morrison
TMHC
$6.37B
| $146M | 0.09% |
2,213,556
+940,138
|
|
||
308
Air Lease Corp
AL
$7.21B
| $145M | 0.09% |
2,283,492
+2,061,817
|
|
||
309
Duke Energy
DUK
$94.8B
| $145M | 0.09% |
1,175,772
+93,388
|
|
||
310
Ingredion
INGR
$7.57B
| $145M | 0.09% |
1,191,118
+701,063
|
|
||
311
Genpact
G
$6.88B
| $144M | 0.09% |
3,443,472
+2,170,145
|
|
||
312
Kemper
KMPR
$2.01B
| $143M | 0.09% |
2,780,270
+795,131
|
|
||
313
Automatic Data Processing
ADP
$93.2B
| $143M | 0.09% |
498,750
+37,060
|
|
||
314
West Pharmaceutical
WST
$17.9B
| $143M | 0.09% |
545,879
+440,929
|
|
||
315
Ross Stores
ROST
$61.7B
| $143M | 0.09% |
936,994
+92,289
|
|
||
316
W.W. Grainger
GWW
$56.9B
| $142M | 0.09% |
149,920
+73,714
|
|
||
317
Aflac
AFL
$60.8B
| $141M | 0.09% |
1,264,090
+1,165,676
|
|
||
318
Morningstar
MORN
$6.81B
| $141M | 0.09% |
608,244
+314,275
|
|
||
319
CarMax
KMX
$6.69B
| $140M | 0.09% |
3,149,442
-1,307,898
|
|
||
320
ManpowerGroup
MAN
$1.7B
| $140M | 0.09% |
3,704,326
+1,393,622
|
|
||
|
SNV
321
DELISTED
Synovus
SNV
| $140M | 0.09% |
2,859,043
-200,059
|
|
||
322
PayPal
PYPL
$37.2B
| $140M | 0.09% |
2,091,300
-1,132,652
|
|
||
323
Prologis
PLD
$127B
| $140M | 0.09% |
1,232,098
+841,448
|
|
||
324
Travel + Leisure Co
TNL
$4.72B
| $140M | 0.09% |
2,354,139
-328,465
|
|
||
325
Universal Health Services
UHS
$13.7B
| $139M | 0.09% |
685,429
-125,040
|
|