AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$84.4B
| $139M | 0.09% |
2,879,113
+23,763
|
|
||
327
NNN REIT
NNN
$8.63B
| $139M | 0.09% |
3,281,014
+1,486,652
|
|
||
328
East-West Bancorp
EWBC
$15.2B
| $139M | 0.09% |
1,302,107
-116,067
|
|
||
329
Hanover Insurance
THG
$6.3B
| $138M | 0.09% |
763,431
+209,616
|
|
||
330
Abercrombie & Fitch
ANF
$4.39B
| $137M | 0.09% |
1,605,356
-372,786
|
|
||
331
Boston Beer
SAM
$2.36B
| $137M | 0.09% |
647,060
+500,120
|
|
||
332
Northern Trust
NTRS
$26.4B
| $137M | 0.09% |
1,019,531
+409,434
|
|
||
333
BellRing Brands
BRBR
$2.05B
| $136M | 0.09% |
3,748,812
+2,689,664
|
|
||
334
Conagra Brands
CAG
$9.02B
| $135M | 0.09% |
7,459,654
+5,100,424
|
|
||
335
Raymond James Financial
RJF
$30.3B
| $135M | 0.09% |
783,144
+242,552
|
|
||
336
Ryder
R
$8.48B
| $135M | 0.09% |
720,108
+250,432
|
|
||
337
Qualys
QLYS
$3.47B
| $134M | 0.09% |
1,010,769
-1,331
|
|
||
338
Polaris
PII
$3.26B
| $133M | 0.09% |
2,281,101
+528,300
|
|
||
339
H&R Block
HRB
$3.99B
| $131M | 0.08% |
2,593,290
+976,069
|
|
||
340
Roper Technologies
ROP
$37.2B
| $131M | 0.08% |
262,209
+127,126
|
|
||
341
Mercado Libre
MELI
$89.7B
| $130M | 0.08% |
55,687
+21,997
|
|
||
342
Aramark
ARMK
$10.7B
| $129M | 0.08% |
3,367,964
+2,484,319
|
|
||
343
Applovin
APP
$163B
| $129M | 0.08% |
182,491
-36,561
|
|
||
344
Motorola Solutions
MSI
$79.6B
| $129M | 0.08% |
283,102
-25,046
|
|
||
345
Eversource Energy
ES
$28.3B
| $127M | 0.08% |
1,800,618
+1,449,388
|
|
||
346
EOG Resources
EOG
$68.6B
| $127M | 0.08% |
1,132,030
-240,370
|
|
||
347
Advanced Micro Devices
AMD
$329B
| $127M | 0.08% |
790,169
+419,588
|
|
||
348
Bath & Body Works
BBWI
$4.71B
| $127M | 0.08% |
4,921,968
+718,642
|
|
||
349
TE Connectivity
TEL
$61.3B
| $127M | 0.08% |
579,841
+12,397
|
|
||
350
Simon Property Group
SPG
$65.7B
| $126M | 0.08% |
680,102
+328,116
|
|