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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.4B
| $114M | 0.07% |
923,700
+556,651
|
|
||
377
Brown & Brown
BRO
$24.8B
| $113M | 0.07% |
1,204,318
+1,136,623
|
|
||
378
Cirrus Logic
CRUS
$7.28B
| $112M | 0.07% |
896,466
-158,935
|
|
||
379
Take-Two Interactive
TTWO
$36.2B
| $112M | 0.07% |
434,422
-47,305
|
|
||
380
CNA Financial
CNA
$13.5B
| $112M | 0.07% |
2,430,606
-5,286
|
|
||
381
WESCO International
WCC
$15.3B
| $112M | 0.07% |
529,618
+51,021
|
|
||
382
Applied Materials
AMAT
$256B
| $112M | 0.07% |
545,464
-549,113
|
|
||
383
Amdocs
DOX
$7.92B
| $111M | 0.07% |
1,368,944
+281,476
|
|
||
384
J.M. Smucker
SJM
$11.7B
| $111M | 0.07% |
1,029,222
+794,851
|
|
||
385
Williams Companies
WMB
$81.7B
| $111M | 0.07% |
1,748,307
-152,669
|
|
||
386
Albertsons Companies
ACI
$9.3B
| $110M | 0.07% |
6,283,584
+813,190
|
|
||
387
Portland General Electric
POR
$5.7B
| $109M | 0.07% |
2,497,281
+634,890
|
|
||
388
Valmont Industries
VMI
$9.33B
| $109M | 0.07% |
282,610
+153,418
|
|
||
389
Hewlett Packard
HPE
$31.5B
| $108M | 0.07% |
4,454,876
-1,989,469
|
|
||
390
Coterra Energy
CTRA
$23.3B
| $108M | 0.07% |
4,573,111
+3,393,697
|
|
||
391
Grand Canyon Education
LOPE
$4.75B
| $108M | 0.07% |
496,080
-101,487
|
|
||
392
American Express
AXP
$246B
| $108M | 0.07% |
325,192
-14,710
|
|
||
393
Axalta
AXTA
$7.21B
| $108M | 0.07% |
3,825,946
+1,506,083
|
|
||
394
ITT
ITT
$17.8B
| $108M | 0.07% |
605,438
+50,601
|
|
||
395
Huntsman Corp
HUN
$2.34B
| $107M | 0.07% |
12,062,972
+2,772,563
|
|
||
396
Graham Holdings Company
GHC
$5.05B
| $106M | 0.07% |
90,709
-2,544
|
|
||
397
Nexstar Media Group
NXST
$6.71B
| $106M | 0.07% |
537,679
-5,933
|
|
||
398
Harmony Gold Mining
HMY
$12.7B
| $106M | 0.07% |
5,871,169
+1,910,028
|
|
||
399
Intercontinental Exchange
ICE
$96B
| $106M | 0.07% |
628,432
+245,440
|
|
||
400
Crocs
CROX
$4.45B
| $106M | 0.07% |
1,266,799
+1,012,943
|
|