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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$48.7B
| $86.7M | 0.06% |
1,077,670
-431,973
|
|
||
452
EXL Service
EXLS
$5.09B
| $86.5M | 0.06% |
1,963,973
+1,657,317
|
|
||
453
Occidental Petroleum
OXY
$52.5B
| $85.8M | 0.06% |
1,815,821
+1,040,941
|
|
||
454
Paylocity
PCTY
$6.25B
| $85.8M | 0.06% |
538,986
+89,051
|
|
||
455
Lennox International
LII
$18.4B
| $85.5M | 0.05% |
162,935
-5,195
|
|
||
456
Idexx Laboratories
IDXX
$49.3B
| $85.4M | 0.05% |
135,154
-88,165
|
|
||
457
Arch Capital
ACGL
$34.8B
| $84.8M | 0.05% |
940,141
-177,600
|
|
||
458
Teradyne
TER
$47.8B
| $84.7M | 0.05% |
626,960
-280,064
|
|
||
459
Black Hills Corp
BKH
$5.61B
| $84.6M | 0.05% |
1,374,050
+474,947
|
|
||
460
Texas Pacific Land
TPL
$36.1B
| $84.6M | 0.05% |
271,767
+107,148
|
|
||
461
Federal Realty Investment Trust
FRT
$9.38B
| $84.4M | 0.05% |
841,483
+646,036
|
|
||
462
Parsons
PSN
$6.93B
| $84.3M | 0.05% |
1,019,373
-42,241
|
|
||
463
Equifax
EFX
$24.9B
| $84.2M | 0.05% |
328,592
+297,489
|
|
||
464
Atmos Energy
ATO
$30.7B
| $83.3M | 0.05% |
488,194
+41,440
|
|
||
465
Teradata
TDC
$2.7B
| $83M | 0.05% |
3,858,729
-54,548
|
|
||
466
Fluor
FLR
$6.77B
| $82.6M | 0.05% |
1,963,964
+546,182
|
|
||
467
Marathon Petroleum
MPC
$64.1B
| $82.6M | 0.05% |
428,615
-105,928
|
|
||
468
Essent Group
ESNT
$5.63B
| $82.4M | 0.05% |
1,296,964
-220,895
|
|
||
469
Mondelez International
MDLZ
$74.6B
| $81.7M | 0.05% |
1,308,203
-67,767
|
|
||
470
Encompass Health
EHC
$10.8B
| $81.7M | 0.05% |
645,280
+207,666
|
|
||
471
Aptiv
APTV
$15.4B
| $81.7M | 0.05% |
947,375
-20,425
|
|
||
472
First Industrial Realty Trust
FR
$8.14B
| $81.7M | 0.05% |
1,589,279
-265,935
|
|
||
473
Trex
TREX
$4.1B
| $81.5M | 0.05% |
1,598,001
+1,588,948
|
|
||
474
Park Hotels & Resorts
PK
$2.28B
| $81.1M | 0.05% |
7,318,491
-426,421
|
|
||
475
Rollins
ROL
$28B
| $80.8M | 0.05% |
1,375,276
+32,938
|
|