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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$40.3B
| $136M | 0.07% |
775,312
+593,715
|
|
||
377
Cooper Companies
COO
$12B
| $136M | 0.07% |
1,653,678
+1,177,279
|
|
||
378
Abbott
ABT
$151B
| $135M | 0.07% |
1,078,593
-80,986
|
|
||
379
Ryder
R
$9.23B
| $135M | 0.07% |
706,023
-14,085
|
|
||
380
Fidelity National Information Services
FIS
$24.4B
| $135M | 0.07% |
2,024,272
+249,543
|
|
||
381
Ovintiv
OVV
$17.7B
| $134M | 0.07% |
3,428,666
-1,520,971
|
|
||
382
News Corp Class A
NWSA
$14B
| $134M | 0.07% |
5,143,494
-3,928,700
|
|
||
383
LyondellBasell Industries
LYB
$24.9B
| $134M | 0.07% |
3,093,318
+2,588,636
|
|
||
384
National Fuel Gas
NFG
$7.8B
| $133M | 0.07% |
1,666,119
-472,034
|
|
||
385
PACCAR
PCAR
$60.2B
| $133M | 0.07% |
1,217,872
+730
|
|
||
386
Pilgrim's Pride
PPC
$7.42B
| $133M | 0.07% |
3,419,968
-1,062,156
|
|
||
387
Ashland
ASH
$2.38B
| $133M | 0.07% |
2,266,824
-989,574
|
|
||
388
WESCO International
WCC
$17.2B
| $133M | 0.07% |
543,449
+13,831
|
|
||
389
CNA Financial
CNA
$11.9B
| $133M | 0.07% |
2,784,682
+354,076
|
|
||
390
LivaNova
LIVN
$3.18B
| $133M | 0.07% |
2,155,142
+496,165
|
|
||
391
Woodward
WWD
$21.8B
| $133M | 0.07% |
438,602
-60,619
|
|
||
392
WEX
WEX
$5.08B
| $133M | 0.07% |
889,802
+790,271
|
|
||
393
Applied Materials
AMAT
$321B
| $132M | 0.07% |
511,733
-33,731
|
|
||
394
Graphic Packaging
GPK
$3.09B
| $131M | 0.07% |
8,693,765
+7,253,473
|
|
||
395
Insulet
PODD
$11.7B
| $130M | 0.07% |
459,115
+283,643
|
|
||
396
Amkor Technology
AMKR
$19.1B
| $130M | 0.07% |
3,299,975
-911,554
|
|
||
397
Corning
GLW
$141B
| $130M | 0.07% |
1,485,135
-11,793
|
|
||
398
Eversource Energy
ES
$26.1B
| $129M | 0.07% |
1,920,558
+119,940
|
|
||
399
Molson Coors Class B
TAP
$7.83B
| $129M | 0.07% |
2,763,019
+495,080
|
|
||
400
Amdocs
DOX
$6.99B
| $129M | 0.07% |
1,599,804
+230,860
|
|