AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$35.4B
| $779M | 0.5% |
3,645,732
+728,063
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737M | 0.47% |
1,465,864
+374,455
|
|
||
28
Veeva Systems
VEEV
$36.5B
| $706M | 0.45% |
2,412,210
+574,164
|
|
||
29
PG&E
PCG
$34.6B
| $703M | 0.45% |
46,590,013
+21,912,919
|
|
||
30
GE Vernova
GEV
$179B
| $701M | 0.45% |
1,158,362
+129,848
|
|
||
31
Zoom
ZM
$26.6B
| $699M | 0.45% |
8,477,057
+1,607,253
|
|
||
32
Everest Group
EG
$13.9B
| $695M | 0.45% |
2,011,033
+830,418
|
|
||
33
Comfort Systems
FIX
$33.2B
| $678M | 0.43% |
835,560
+53,125
|
|
||
34
Incyte
INCY
$20.2B
| $668M | 0.43% |
7,923,511
-277,944
|
|
||
35
CME Group
CME
$97B
| $657M | 0.42% |
2,431,787
+39,607
|
|
||
36
FedEx
FDX
$68.1B
| $638M | 0.41% |
2,733,905
+1,718,278
|
|
||
37
McKesson
MCK
$101B
| $631M | 0.4% |
829,038
-26,661
|
|
||
|
38
Micron Technology
MU
$299B
| $607M | 0.39% |
3,627,022
+2,918,535
|
|
||
39
Edison International
EIX
$23.1B
| $595M | 0.38% |
10,763,984
+801,082
|
|
||
40
Zscaler
ZS
$37.1B
| $576M | 0.37% |
1,941,571
+741,756
|
|
||
41
Lyft
LYFT
$7.76B
| $567M | 0.36% |
25,783,363
+1,773,438
|
|
||
42
General Dynamics
GD
$91.7B
| $567M | 0.36% |
1,663,847
+901,679
|
|
||
43
Molina Healthcare
MOH
$8.41B
| $561M | 0.36% |
2,934,130
+2,008,458
|
|
||
44
JPMorgan Chase
JPM
$864B
| $544M | 0.35% |
1,723,598
+393,777
|
|
||
45
Citigroup
C
$206B
| $535M | 0.34% |
5,272,243
-262,011
|
|
||
46
Philip Morris
PM
$244B
| $526M | 0.34% |
3,245,746
-133,450
|
|
||
47
TechnipFMC
FTI
$18.1B
| $525M | 0.34% |
13,316,569
+3,378,159
|
|
||
48
Best Buy
BBY
$15.1B
| $525M | 0.34% |
6,997,871
+3,496,254
|
|
||
49
Centene
CNC
$19.2B
| $523M | 0.34% |
14,654,834
+6,356,152
|
|
||
50
Airbnb
ABNB
$82B
| $518M | 0.33% |
4,269,937
+1,577,338
|
|