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
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$8.63B
| $145M | 0.08% |
1,225,359
+301,659
|
|
||
352
Cincinnati Financial
CINF
$24.6B
| $145M | 0.08% |
889,733
-41,444
|
|
||
353
Agnico Eagle Mines
AEM
$90B
| $145M | 0.08% |
855,547
+802,395
|
|
||
354
Advanced Micro Devices
AMD
$566B
| $144M | 0.08% |
673,706
-116,463
|
|
||
355
Paylocity
PCTY
$5.88B
| $144M | 0.08% |
943,591
+404,605
|
|
||
356
Infosys
INFY
$49.6B
| $143M | 0.07% |
8,004,545
-2,378,363
|
|
||
357
West Pharmaceutical
WST
$21.4B
| $142M | 0.07% |
517,631
-28,248
|
|
||
358
Avnet
AVT
$6.71B
| $142M | 0.07% |
2,961,608
+695,929
|
|
||
359
Masimo
MASI
$9.34B
| $142M | 0.07% |
1,091,326
+1,060,292
|
|
||
360
Landstar System
LSTR
$6.07B
| $142M | 0.07% |
987,087
+641,319
|
|
||
361
Hewlett Packard
HPE
$38.7B
| $142M | 0.07% |
5,902,556
+1,447,680
|
|
||
362
Analog Devices
ADI
$193B
| $141M | 0.07% |
520,223
-75,125
|
|
||
363
Globe Life
GL
$12B
| $141M | 0.07% |
1,008,339
-382,144
|
|
||
364
Intercontinental Exchange
ICE
$87.6B
| $141M | 0.07% |
869,432
+241,000
|
|
||
365
Vulcan Materials
VMC
$37.7B
| $141M | 0.07% |
492,870
-50,630
|
|
||
366
East-West Bancorp
EWBC
$17B
| $140M | 0.07% |
1,249,671
-52,436
|
|
||
367
TD Synnex
SNX
$18.7B
| $140M | 0.07% |
934,772
+548,180
|
|
||
368
AutoNation
AN
$6.88B
| $140M | 0.07% |
679,407
-18,520
|
|
||
369
Chemed
CHE
$5.64B
| $139M | 0.07% |
325,579
+153,469
|
|
||
370
Polaris
PII
$3.64B
| $139M | 0.07% |
2,199,510
-81,591
|
|
||
371
Allegion
ALLE
$11.4B
| $138M | 0.07% |
868,388
-16,748
|
|
||
372
Trex
TREX
$3.85B
| $137M | 0.07% |
3,895,534
+2,297,533
|
|
||
373
Toronto Dominion Bank
TD
$178B
| $137M | 0.07% |
1,449,855
+1,355,907
|
|
||
374
Universal Health Services
UHS
$10.3B
| $136M | 0.07% |
623,936
-61,493
|
|
||
375
Duolingo
DUOL
$4.72B
| $136M | 0.07% |
774,710
+33,841
|
|