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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$5.96B
| $73M | 0.05% |
652,128
+151,589
|
|
||
502
CBRE Group
CBRE
$41.7B
| $73M | 0.05% |
464,999
-145,519
|
|
||
503
Invitation Homes
INVH
$16.1B
| $72.9M | 0.05% |
2,513,862
+798,085
|
|
||
504
Boeing
BA
$174B
| $72.5M | 0.05% |
336,128
+236,525
|
|
||
505
Thermo Fisher Scientific
TMO
$195B
| $72.4M | 0.05% |
155,608
+46,918
|
|
||
506
SBA Communications
SBAC
$20.9B
| $72.2M | 0.05% |
373,172
-195,599
|
|
||
507
AptarGroup
ATR
$8.67B
| $71.3M | 0.05% |
536,933
+131,867
|
|
||
508
IPG Photonics
IPGP
$5.35B
| $71.1M | 0.05% |
901,268
-77,309
|
|
||
509
Halozyme
HALO
$7.95B
| $71M | 0.05% |
968,511
+589,711
|
|
||
510
Corteva
CTVA
$51.5B
| $71M | 0.05% |
1,053,484
+320,951
|
|
||
|
LNW
511
DELISTED
Light & Wonder
LNW
| $70.7M | 0.05% |
842,528
+359,554
|
|
||
512
Trimble
TRMB
$16.8B
| $70.5M | 0.05% |
863,823
-508,956
|
|
||
513
Darden Restaurants
DRI
$23.7B
| $70.1M | 0.04% |
368,363
-354,166
|
|
||
514
Webster Financial
WBS
$11.1B
| $69.6M | 0.04% |
1,170,755
-394,868
|
|
||
515
UiPath
PATH
$6.18B
| $69.3M | 0.04% |
5,180,088
-6,227,481
|
|
||
516
Royalty Pharma
RPRX
$19.6B
| $69.2M | 0.04% |
1,961,086
+224,811
|
|
||
|
FITB
517
Fifth Third Bancorp
FITB
$43.8B
| $69.2M | 0.04% |
1,552,533
+481,805
|
|
||
518
WEC Energy
WEC
$37.8B
| $68.5M | 0.04% |
598,723
+153,385
|
|
||
519
American Tower
AMT
$87.8B
| $68.5M | 0.04% |
356,218
-29,445
|
|
||
520
Graco
GGG
$15.1B
| $68.3M | 0.04% |
804,942
+69,796
|
|
||
521
Cabot Corp
CBT
$3.87B
| $68M | 0.04% |
893,760
+25,814
|
|
||
522
Live Nation Entertainment
LYV
$37.5B
| $67.7M | 0.04% |
414,309
+111,722
|
|
||
523
NorthWestern Energy
NWE
$4.32B
| $67.2M | 0.04% |
1,147,269
+471,125
|
|
||
524
Dominion Energy
D
$55.4B
| $66.9M | 0.04% |
1,094,077
-551,947
|
|
||
525
Blackrock
BLK
$161B
| $66.9M | 0.04% |
57,345
+10,499
|
|