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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.5B
| $98.6M | 0.05% |
542,152
+333,013
|
|
||
477
Black Hills Corp
BKH
$5.71B
| $98.5M | 0.05% |
1,418,384
+44,334
|
|
||
478
Public Storage
PSA
$52.2B
| $98.2M | 0.05% |
378,272
-599,676
|
|
||
479
Nexstar Media Group
NXST
$6.06B
| $97.7M | 0.05% |
480,941
-56,738
|
|
||
480
Wendy's
WEN
$1.24B
| $97.5M | 0.05% |
11,705,610
+3,227,366
|
|
||
481
Automatic Data Processing
ADP
$83.4B
| $97.4M | 0.05% |
378,778
-119,972
|
|
||
482
Onto Innovation
ONTO
$15.3B
| $97.2M | 0.05% |
615,651
+467,587
|
|
||
483
Home Depot
HD
$314B
| $97.2M | 0.05% |
282,361
-165,394
|
|
||
484
Duke Energy
DUK
$99.8B
| $97M | 0.05% |
827,981
-347,791
|
|
||
485
Stryker
SYK
$114B
| $97M | 0.05% |
275,843
+139,587
|
|
||
486
Knight Transportation
KNX
$10B
| $96.7M | 0.05% |
1,849,548
-75,024
|
|
||
487
Applovin
APP
$160B
| $96.6M | 0.05% |
143,354
-39,137
|
|
||
488
Tetra Tech
TTEK
$8.17B
| $96.4M | 0.05% |
2,875,372
+2,238,721
|
|
||
489
Cirrus Logic
CRUS
$8.61B
| $96.2M | 0.05% |
811,568
-84,898
|
|
||
490
Snap-on
SNA
$19.5B
| $94.9M | 0.05% |
275,326
-836
|
|
||
491
Blackrock
BLK
$164B
| $94.9M | 0.05% |
88,628
+31,283
|
|
||
|
DOCU
492
DocuSign
DOCU
$9.37B
| $94.9M | 0.05% |
1,386,866
+512,981
|
|
||
493
Graham Holdings Company
GHC
$4.88B
| $94.6M | 0.05% |
86,083
-4,626
|
|
||
494
Saic
SAIC
$4.11B
| $94.4M | 0.05% |
937,383
-35,708
|
|
||
495
First Hawaiian
FHB
$3.32B
| $94.1M | 0.05% |
3,720,826
+1,514,465
|
|
||
496
Regions Financial
RF
$23.9B
| $93.6M | 0.05% |
3,452,445
-487,099
|
|
||
497
Live Nation Entertainment
LYV
$37.1B
| $93.3M | 0.05% |
654,835
+240,526
|
|
||
498
L3Harris
LHX
$56.4B
| $90.7M | 0.05% |
308,867
+44,070
|
|
||
499
Lear
LEA
$6.58B
| $90.5M | 0.05% |
789,745
+200,617
|
|
||
500
First Industrial Realty Trust
FR
$8.12B
| $90.3M | 0.05% |
1,577,450
-11,829
|
|