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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.3B
| $96.6M | 0.06% |
693,721
+285,555
|
|
||
427
Primerica
PRI
$8.4B
| $96.1M | 0.06% |
347,531
+70,510
|
|
||
428
Saic
SAIC
$4.22B
| $95.7M | 0.06% |
973,091
-330,803
|
|
||
429
Snap-on
SNA
$19.8B
| $95.6M | 0.06% |
276,162
+59,019
|
|
||
430
Chord Energy
CHRD
$6.78B
| $93.9M | 0.06% |
944,696
+210,471
|
|
||
431
Jabil
JBL
$26.6B
| $93.6M | 0.06% |
431,099
-100,431
|
|
||
432
GlobalFoundries
GFS
$26.9B
| $93.5M | 0.06% |
2,607,792
+1,635,338
|
|
||
433
Host Hotels & Resorts
HST
$13.7B
| $93.3M | 0.06% |
5,480,987
+2,873,273
|
|
||
434
Dolby
DLB
$6.26B
| $93.2M | 0.06% |
1,291,646
-444,614
|
|
||
435
Range Resources
RRC
$9.85B
| $91.9M | 0.06% |
2,440,277
+2,045,165
|
|
||
436
Zimmer Biomet
ZBH
$18.3B
| $91.6M | 0.06% |
929,899
-370,694
|
|
||
437
Silicon Laboratories
SLAB
$6.7B
| $91.1M | 0.06% |
701,919
+331,427
|
|
||
438
Jazz Pharmaceuticals
JAZZ
$11.3B
| $91M | 0.06% |
698,941
-95,829
|
|
||
439
Principal Financial Group
PFG
$20.3B
| $90.9M | 0.06% |
1,103,565
+506,841
|
|
||
440
Sonoco
SON
$5.3B
| $90.7M | 0.06% |
2,117,022
+1,654,576
|
|
||
441
Nucor
NUE
$39.4B
| $90.5M | 0.06% |
668,498
+14,653
|
|
||
442
Align Technology
ALGN
$12.6B
| $90.3M | 0.06% |
721,672
+189,527
|
|
||
443
Watts Water Technologies
WTS
$10.4B
| $90.2M | 0.06% |
326,139
+48,470
|
|
||
444
Huntington Bancshares
HBAN
$33.9B
| $90.1M | 0.06% |
5,218,145
-2,938,413
|
|
||
445
Eaton
ETN
$138B
| $88.6M | 0.06% |
239,597
-51,683
|
|
||
446
Service Corp International
SCI
$11.4B
| $88.1M | 0.06% |
1,059,188
-241,538
|
|
||
447
Liberty Global Class A
LBTYA
$4.31B
| $87.9M | 0.06% |
7,672,437
+5,328,998
|
|
||
448
Okta
OKTA
$14.1B
| $86.9M | 0.06% |
947,738
-227,938
|
|
||
449
EPR Properties
EPR
$4.38B
| $86.9M | 0.06% |
1,518,403
-26,502
|
|
||
450
LivaNova
LIVN
$3.53B
| $86.9M | 0.06% |
1,658,977
-390,843
|
|