AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
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 | 24.74% |
| 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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$76.1B
| $80.4M | 0.05% |
1,005,245
-647,297
|
|
||
477
L3Harris
LHX
$65.4B
| $79.6M | 0.05% |
264,797
+43,421
|
|
||
478
PPG Industries
PPG
$28.4B
| $79M | 0.05% |
753,391
+105,505
|
|
||
479
Murphy USA
MUSA
$7.02B
| $78.8M | 0.05% |
203,064
+80,702
|
|
||
480
Crane Co
CR
$11.3B
| $78.3M | 0.05% |
431,048
+196,917
|
|
||
|
CIVI
481
DELISTED
Civitas Resources
CIVI
| $78.1M | 0.05% |
2,403,608
+1,839,449
|
|
||
482
Western Union
WU
$3.27B
| $78.1M | 0.05% |
9,784,438
-1,092,065
|
|
||
483
Evergy
EVRG
$17.7B
| $78M | 0.05% |
1,030,606
-337,084
|
|
||
484
CF Industries
CF
$14.4B
| $77.4M | 0.05% |
862,926
-126,715
|
|
||
485
Wendy's
WEN
$1.53B
| $77.2M | 0.05% |
8,478,244
-5,365,194
|
|
||
486
Chemed
CHE
$6.32B
| $77.1M | 0.05% |
172,110
-28,931
|
|
||
487
Keurig Dr Pepper
KDP
$38.6B
| $77M | 0.05% |
3,020,158
+348,375
|
|
||
488
Dick's Sporting Goods
DKS
$18.7B
| $76.2M | 0.05% |
348,428
+270,819
|
|
||
489
Knight Transportation
KNX
$9.77B
| $76M | 0.05% |
1,924,572
-323,686
|
|
||
|
GTM
490
ZoomInfo Technologies
GTM
$2.28B
| $75.5M | 0.05% |
6,923,184
-3,274,342
|
|
||
491
PBF Energy
PBF
$4.11B
| $75.5M | 0.05% |
2,503,283
+418,223
|
|
||
492
Murphy Oil
MUR
$4.58B
| $75.5M | 0.05% |
2,656,394
+204,349
|
|
||
493
Gates Industrial
GTES
$6.92B
| $75.3M | 0.05% |
3,035,150
-384,744
|
|
||
494
SentinelOne
S
$4.49B
| $74.8M | 0.05% |
4,246,608
-22,125
|
|
||
495
Commerce Bancshares
CBSH
$8.13B
| $74.4M | 0.05% |
1,307,321
+589,397
|
|
||
496
Target
TGT
$52.3B
| $74.2M | 0.05% |
834,912
+371,904
|
|
||
497
Brighthouse Financial
BHF
$3.64B
| $74.1M | 0.05% |
1,396,245
+915,902
|
|
||
498
OneMain Financial
OMF
$7.26B
| $74M | 0.05% |
1,310,435
+426,088
|
|
||
499
Waste Management
WM
$91.4B
| $73.5M | 0.05% |
334,161
-39,444
|
|
||
|
TEM
500
Tempus AI
TEM
$9.77B
| $73M | 0.05% |
904,872
+54,692
|
|