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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$89.3B
| $200M | 0.09% |
2,804,936
-95,512
|
|
||
302
3M
MMM
$83.8B
| $200M | 0.09% |
1,394,351
-397,756
|
|
||
303
WEX
WEX
$4.42B
| $200M | 0.09% |
1,305,443
+415,641
|
|
||
304
Royal Gold
RGLD
$18.2B
| $199M | 0.09% |
807,415
-14,496
|
|
||
305
Electronic Arts
EA
$50.7B
| $199M | 0.09% |
979,565
+10,281
|
|
||
|
SW
306
Smurfit Westrock
SW
$23.2B
| $198M | 0.09% |
5,043,214
-680,886
|
|
||
307
Advanced Micro Devices
AMD
$876B
| $197M | 0.09% |
980,948
+307,242
|
|
||
308
Moody's
MCO
$78.7B
| $197M | 0.09% |
451,090
+371,452
|
|
||
309
Knight Transportation
KNX
$12B
| $194M | 0.09% |
3,410,918
+1,561,370
|
|
||
310
O'Reilly Automotive
ORLY
$72B
| $194M | 0.09% |
2,103,025
-376,122
|
|
||
311
AbbVie
ABBV
$382B
| $193M | 0.09% |
888,913
-261,833
|
|
||
312
F5
FFIV
$21.7B
| $193M | 0.09% |
682,372
+52,970
|
|
||
313
Oshkosh
OSK
$8.7B
| $193M | 0.09% |
1,364,152
+23,067
|
|
||
|
P
314
Everpure Inc
P
$24.8B
| $191M | 0.09% |
3,286,283
-128,432
|
|
||
315
SS&C Technologies
SSNC
$15.8B
| $191M | 0.09% |
2,839,043
+641,508
|
|
||
316
Pegasystems
PEGA
$5.03B
| $191M | 0.09% |
4,539,552
+1,739,059
|
|
||
317
VICI Properties
VICI
$28.3B
| $190M | 0.09% |
7,002,237
+4,472,229
|
|
||
|
SCHW
318
Charles Schwab
SCHW
$159B
| $188M | 0.09% |
2,004,744
-321,205
|
|
||
319
Host Hotels & Resorts
HST
$17.1B
| $186M | 0.09% |
9,771,683
+3,442,777
|
|
||
320
PayPal
PYPL
$37.5B
| $186M | 0.09% |
4,144,365
-945,221
|
|
||
321
Haemonetics
HAE
$3.37B
| $186M | 0.09% |
3,356,543
+193,439
|
|
||
322
American Express
AXP
$231B
| $185M | 0.08% |
613,370
+285,172
|
|
||
323
Caterpillar
CAT
$454B
| $184M | 0.08% |
266,964
-19,545
|
|
||
324
Lennar Class A
LEN
$22.1B
| $184M | 0.08% |
2,121,511
+1,692,766
|
|
||
325
East-West Bancorp
EWBC
$17.4B
| $184M | 0.08% |
1,742,561
+492,890
|
|