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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$253B
| $106M | 0.07% |
1,262,055
+241,738
|
|
||
402
Omnicom Group
OMC
$26.3B
| $105M | 0.07% |
1,293,739
+703,285
|
|
||
403
McDonald's
MCD
$233B
| $105M | 0.07% |
344,972
+92,603
|
|
||
404
International Flavors & Fragrances
IFF
$19.3B
| $104M | 0.07% |
1,711,154
+1,387,104
|
|
||
405
Regions Financial
RF
$24B
| $104M | 0.07% |
3,939,544
+2,371,048
|
|
||
406
Bright Horizons
BFAM
$4.4B
| $103M | 0.07% |
960,690
+164,039
|
|
||
407
ConocoPhillips
COP
$143B
| $103M | 0.07% |
1,092,021
-237,048
|
|
||
|
EXE
408
Expand Energy Corp
EXE
$25.6B
| $103M | 0.07% |
970,671
+900,438
|
|
||
409
Haemonetics
HAE
$2.98B
| $103M | 0.07% |
2,128,878
+1,678,630
|
|
||
410
Carnival Corp
CCL
$37.6B
| $103M | 0.07% |
3,551,372
+865,511
|
|
||
411
Molson Coors Class B
TAP
$8.85B
| $102M | 0.07% |
2,267,939
-383,506
|
|
||
412
Acuity Brands
AYI
$8.64B
| $102M | 0.07% |
297,407
+42,945
|
|
||
413
Apellis Pharmaceuticals
APLS
$2.58B
| $102M | 0.07% |
4,487,354
-1,489,060
|
|
||
414
Chipotle Mexican Grill
CMG
$48.3B
| $101M | 0.06% |
2,576,612
+16,340
|
|
||
415
Bank OZK
OZK
$5.13B
| $101M | 0.06% |
1,977,960
-426,971
|
|
||
416
CSX Corp
CSX
$76.5B
| $99.9M | 0.06% |
2,820,990
+1,195,812
|
|
||
417
RenaissanceRe
RNR
$13B
| $99.8M | 0.06% |
397,027
+241,001
|
|
||
418
Corebridge Financial
CRBG
$12.6B
| $98.9M | 0.06% |
3,087,363
-1,441,371
|
|
||
419
Cognex
CGNX
$8.49B
| $97.9M | 0.06% |
2,161,987
+367,338
|
|
||
420
Rubrik
RBRK
$11.2B
| $97.8M | 0.06% |
+1,189,403
|
|
||
421
Church & Dwight Co
CHD
$23.6B
| $97.7M | 0.06% |
1,127,644
+231,638
|
|
||
422
FirstCash
FCFS
$8.23B
| $97.5M | 0.06% |
623,059
+251,305
|
|
||
423
Exact Sciences
EXAS
$19.7B
| $97.5M | 0.06% |
1,817,177
+63,894
|
|
||
424
Ubiquiti
UI
$46.9B
| $97.4M | 0.06% |
147,407
-62,770
|
|
||
425
Confluent
CFLT
$11B
| $97.1M | 0.06% |
4,904,459
+4,773,548
|
|