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
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $927M | 0.49% |
3,007,830
+46,746
|
|
||
27
Airbnb
ABNB
$82.6B
| $918M | 0.48% |
6,762,784
+2,492,847
|
|
||
28
General Motors
GM
$68.3B
| $885M | 0.46% |
10,883,789
-3,368,900
|
|
||
29
PNC Financial Services
PNC
$87.7B
| $862M | 0.45% |
4,128,991
-296,914
|
|
||
30
FedEx
FDX
$85.4B
| $845M | 0.44% |
2,923,679
+189,774
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.01T
| $842M | 0.44% |
1,674,728
+208,864
|
|
||
32
Roblox
RBLX
$34.1B
| $833M | 0.44% |
10,312,837
+615,299
|
|
||
33
Capital One
COF
$120B
| $816M | 0.43% |
3,366,692
+1,324,845
|
|
||
34
Adobe
ADBE
$103B
| $816M | 0.43% |
2,330,096
-257,303
|
|
||
35
Johnson & Johnson
JNJ
$540B
| $802M | 0.42% |
3,876,221
-450,231
|
|
||
36
Palantir
PLTR
$350B
| $787M | 0.41% |
4,424,981
-477,625
|
|
||
37
Regeneron Pharmaceuticals
REGN
$74.4B
| $769M | 0.4% |
995,710
+274,356
|
|
||
38
Medpace
MEDP
$11.9B
| $758M | 0.4% |
1,349,703
+324,293
|
|
||
39
McKesson
MCK
$99B
| $754M | 0.4% |
918,785
+89,747
|
|
||
40
TechnipFMC
FTI
$29.7B
| $752M | 0.39% |
16,866,408
+3,549,839
|
|
||
41
TJX Companies
TJX
$171B
| $740M | 0.39% |
4,814,467
+1,753,155
|
|
||
42
Newmont
NEM
$116B
| $739M | 0.39% |
7,402,278
+3,345,543
|
|
||
43
JB Hunt Transport Services
JBHT
$23.5B
| $730M | 0.38% |
3,755,171
+565,605
|
|
||
44
GE Vernova
GEV
$289B
| $722M | 0.38% |
1,104,393
-53,969
|
|
||
45
Snowflake
SNOW
$49.9B
| $719M | 0.38% |
3,276,719
-183,053
|
|
||
46
Citigroup
C
$214B
| $707M | 0.37% |
6,059,694
+787,451
|
|
||
47
General Dynamics
GD
$94.4B
| $695M | 0.36% |
2,062,944
+399,097
|
|
||
48
Incyte
INCY
$19.4B
| $664M | 0.35% |
6,720,024
-1,203,487
|
|
||
49
Lam Research
LRCX
$323B
| $635M | 0.33% |
3,709,684
+168,454
|
|
||
50
Lockheed Martin
LMT
$119B
| $626M | 0.33% |
1,293,823
+669,604
|
|