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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.49B
| $122M | 0.06% |
2,714,017
-2,453,659
|
|
||
452
CACI
CACI
$10.3B
| $122M | 0.06% |
223,494
-88,268
|
|
||
453
Watts Water Technologies
WTS
$11.5B
| $121M | 0.06% |
422,625
+108,302
|
|
||
454
Onto Innovation
ONTO
$16.6B
| $121M | 0.06% |
590,809
-24,842
|
|
||
455
Alexandria Real Estate Equities
ARE
$8.89B
| $120M | 0.06% |
2,592,547
+2,008,265
|
|
||
456
Acuity Brands
AYI
$9.63B
| $120M | 0.05% |
435,906
+109,144
|
|
||
457
Darden Restaurants
DRI
$24.4B
| $119M | 0.05% |
611,784
+215,544
|
|
||
458
Becton Dickinson
BDX
$39.7B
| $119M | 0.05% |
757,930
-429,013
|
|
||
459
Polaris
PII
$4.06B
| $119M | 0.05% |
2,175,418
-24,092
|
|
||
460
Intuitive Surgical
ISRG
$144B
| $118M | 0.05% |
258,884
+139,124
|
|
||
461
Autoliv
ALV
$8.85B
| $117M | 0.05% |
1,126,113
-99,246
|
|
||
462
Goodyear
GT
$1.78B
| $117M | 0.05% |
17,985,350
+8,220,497
|
|
||
463
Toronto Dominion Bank
TD
$197B
| $116M | 0.05% |
1,256,775
-193,080
|
|
||
464
Cenovus Energy
CVE
$46.9B
| $116M | 0.05% |
4,384,525
+579,676
|
|
||
465
MGM Resorts International
MGM
$12B
| $116M | 0.05% |
3,184,031
-4,176,953
|
|
||
466
CrowdStrike
CRWD
$174B
| $116M | 0.05% |
298,637
-88,272
|
|
||
467
Otis Worldwide
OTIS
$28.1B
| $116M | 0.05% |
1,517,933
-769,852
|
|
||
468
Canadian National Railway
CNI
$68.8B
| $115M | 0.05% |
1,131,846
-102,184
|
|
||
469
Akamai
AKAM
$18.2B
| $115M | 0.05% |
1,023,338
-1,009,756
|
|
||
|
MZTI
470
The Marzetti Company
MZTI
$2.94B
| $115M | 0.05% |
829,765
+449,973
|
|
||
471
Lear
LEA
$7B
| $115M | 0.05% |
956,351
+166,606
|
|
||
472
Coca-Cola
KO
$342B
| $114M | 0.05% |
1,501,424
-111,425
|
|
||
473
Raymond James Financial
RJF
$30.4B
| $114M | 0.05% |
793,863
-302,868
|
|
||
474
Conagra Brands
CAG
$6.32B
| $114M | 0.05% |
7,320,677
+1,093,951
|
|
||
475
Prudential Financial
PRU
$37B
| $114M | 0.05% |
1,178,927
+411,601
|
|