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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$14.8B
| $126M | 0.08% |
665,088
-134,587
|
|
||
352
W.R. Berkley
WRB
$26.6B
| $126M | 0.08% |
1,648,913
-138,660
|
|
||
353
Corcept Therapeutics
CORT
$4.29B
| $125M | 0.08% |
1,507,209
+1,274,215
|
|
||
354
Omega Healthcare
OHI
$13.4B
| $125M | 0.08% |
2,987,566
-477,377
|
|
||
355
Kyndryl
KD
$5.37B
| $125M | 0.08% |
4,187,177
+3,326,025
|
|
||
356
Penske Automotive Group
PAG
$11B
| $125M | 0.08% |
726,490
+44,749
|
|
||
357
Woodward
WWD
$23.2B
| $124M | 0.08% |
499,221
+170,826
|
|
||
358
Valero Energy
VLO
$61.8B
| $123M | 0.08% |
720,222
-277,497
|
|
||
359
Humana
HUM
$23.3B
| $122M | 0.08% |
469,512
-451,824
|
|
||
360
Reynolds Consumer Products
REYN
$4.79B
| $121M | 0.08% |
4,951,190
+3,071,015
|
|
||
361
Halliburton
HAL
$29.4B
| $121M | 0.08% |
4,923,255
-3,687,615
|
|
||
362
Corning
GLW
$105B
| $121M | 0.08% |
1,496,928
-425,657
|
|
||
363
Cloudflare
NET
$60.7B
| $121M | 0.08% |
563,248
+102,197
|
|
||
364
SouthState Bank Corp
SSB
$10.7B
| $121M | 0.08% |
1,219,079
+889,042
|
|
||
365
PACCAR
PCAR
$66.9B
| $120M | 0.08% |
1,217,142
+397,361
|
|
||
366
Amkor Technology
AMKR
$12.2B
| $120M | 0.08% |
4,211,529
+653,489
|
|
||
367
Coca-Cola
KO
$340B
| $119M | 0.08% |
1,791,112
-54,014
|
|
||
368
Cboe Global Markets
CBOE
$28.6B
| $119M | 0.08% |
483,594
-62,454
|
|
||
369
Avnet
AVT
$5.45B
| $118M | 0.08% |
2,265,679
+585,141
|
|
||
370
Fidelity National Information Services
FIS
$26.9B
| $117M | 0.08% |
1,774,729
-708,846
|
|
||
371
Caterpillar
CAT
$340B
| $117M | 0.07% |
246,400
+142,443
|
|
||
372
Cintas
CTAS
$78.3B
| $116M | 0.07% |
572,070
-320,142
|
|
||
373
Antero Resources
AR
$10.6B
| $116M | 0.07% |
3,467,536
+2,023,828
|
|
||
374
Boston Scientific
BSX
$113B
| $114M | 0.07% |
1,171,851
-671,342
|
|
||
375
NewMarket
NEU
$6.8B
| $114M | 0.07% |
137,943
+91,458
|
|