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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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$84.5B
| $997M | 0.46% |
7,999,751
+1,236,967
|
|
||
27
TJX Companies
TJX
$181B
| $952M | 0.44% |
6,040,896
+1,226,429
|
|
||
28
Arista Networks
ANET
$214B
| $950M | 0.44% |
7,951,013
+604,303
|
|
||
29
Regeneron Pharmaceuticals
REGN
$63.9B
| $946M | 0.43% |
1,231,008
+235,298
|
|
||
30
VeriSign
VRSN
$24.1B
| $932M | 0.43% |
3,752,370
-267,799
|
|
||
31
PNC Financial Services
PNC
$93.2B
| $914M | 0.42% |
4,440,714
+311,723
|
|
||
32
Western Digital
WDC
$257B
| $913M | 0.42% |
3,459,565
+486,862
|
|
||
33
Lockheed Martin
LMT
$118B
| $911M | 0.42% |
1,507,786
+213,963
|
|
||
34
PepsiCo
PEP
$194B
| $909M | 0.42% |
5,855,782
-729,500
|
|
||
35
Johnson & Johnson
JNJ
$550B
| $864M | 0.4% |
3,543,181
-333,040
|
|
||
36
JB Hunt Transport Services
JBHT
$25.6B
| $847M | 0.39% |
4,051,092
+295,921
|
|
||
37
Tesla
TSLA
$1.5T
| $823M | 0.38% |
2,259,630
+131,916
|
|
||
38
Newmont
NEM
$111B
| $815M | 0.37% |
7,632,576
+230,298
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $787M | 0.36% |
1,642,048
-32,680
|
|
||
40
Eli Lilly
LLY
$980B
| $786M | 0.36% |
855,420
+348,581
|
|
||
41
McKesson
MCK
$87.9B
| $784M | 0.36% |
907,472
-11,313
|
|
||
42
General Dynamics
GD
$94.7B
| $764M | 0.35% |
2,224,552
+161,608
|
|
||
43
Snowflake
SNOW
$80.5B
| $741M | 0.34% |
4,912,588
+1,635,869
|
|
||
44
Lam Research
LRCX
$487B
| $724M | 0.33% |
3,452,063
-257,621
|
|
||
45
Travelers Companies
TRV
$65.5B
| $717M | 0.33% |
2,458,492
+748,066
|
|
||
46
Amphenol
APH
$202B
| $697M | 0.32% |
5,649,669
+2,061,679
|
|
||
47
New York Times
NYT
$11.8B
| $684M | 0.31% |
8,182,440
+1,940,951
|
|
||
48
Emcor
EME
$37.2B
| $681M | 0.31% |
937,080
+269,382
|
|
||
49
Cigna
CI
$73.9B
| $672M | 0.31% |
2,587,106
+989,015
|
|
||
50
Zoom
ZM
$25.3B
| $662M | 0.3% |
8,362,011
-3,833,232
|
|