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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$15.8B
| $104M | 0.05% |
798,965
+127,165
|
|
||
502
Omega Healthcare
OHI
$13.3B
| $103M | 0.05% |
2,358,428
-1,168,331
|
|
||
503
Sysco
SYY
$37.6B
| $103M | 0.05% |
1,496,520
+302,869
|
|
||
504
Cognizant
CTSH
$20.7B
| $103M | 0.05% |
1,684,479
+1,020,657
|
|
||
505
Infosys
INFY
$42.8B
| $103M | 0.05% |
7,650,292
-354,253
|
|
||
506
Church & Dwight Co
CHD
$22.7B
| $102M | 0.05% |
1,102,651
+163,508
|
|
||
507
Schwab US Large- Cap ETF
SCHX
$71.9B
| $102M | 0.05% |
3,987,666
+1,214,137
|
|
||
508
Nucor
NUE
$55.5B
| $102M | 0.05% |
612,891
-8,513
|
|
||
509
Albertsons Companies
ACI
$6.65B
| $102M | 0.05% |
5,976,462
-447,051
|
|
||
510
Archer Daniels Midland
ADM
$36.2B
| $102M | 0.05% |
1,400,100
+417,681
|
|
||
511
Pilgrim's Pride
PPC
$6.5B
| $101M | 0.05% |
2,687,280
-732,688
|
|
||
512
Southwest Gas
SWX
$6.4B
| $101M | 0.05% |
1,163,978
+559,710
|
|
||
513
C.H. Robinson
CHRW
$21.8B
| $101M | 0.05% |
608,813
-14,565
|
|
||
514
Gaming and Leisure Properties
GLPI
$12.6B
| $101M | 0.05% |
2,294,690
+313,343
|
|
||
515
AutoZone
AZO
$50B
| $100M | 0.05% |
29,999
-24,517
|
|
||
516
Packaging Corp of America
PKG
$20.4B
| $100M | 0.05% |
476,131
-374,286
|
|
||
517
Ferguson
FERG
$46.2B
| $100M | 0.05% |
434,780
-81,254
|
|
||
518
H&R Block
HRB
$4.36B
| $99.9M | 0.05% |
3,182,725
-220,003
|
|
||
519
Columbia Sportswear
COLM
$3.4B
| $99.5M | 0.05% |
1,850,657
+689,529
|
|
||
520
Invitation Homes
INVH
$16.9B
| $99.2M | 0.05% |
3,994,906
-188,836
|
|
||
521
Cintas
CTAS
$68.4B
| $99M | 0.05% |
589,803
+244,647
|
|
||
522
Ubiquiti
UI
$35.7B
| $98.8M | 0.05% |
129,203
+31,644
|
|
||
|
CNH
523
CNH Industrial
CNH
$13B
| $98.6M | 0.05% |
9,275,940
-8,032,899
|
|
||
524
Waste Management
WM
$86.2B
| $98.6M | 0.05% |
430,762
-22,320
|
|
||
525
American Tower
AMT
$82B
| $98.4M | 0.05% |
574,106
-884,387
|
|