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
$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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$69B
| $89.7M | 0.05% |
233,950
-49,152
|
|
||
502
CSX Corp
CSX
$85.7B
| $89M | 0.05% |
2,454,288
-366,702
|
|
||
503
Brunswick
BC
$5.31B
| $88.7M | 0.05% |
1,194,295
+318,465
|
|
||
504
Magna International
MGA
$18.5B
| $88.6M | 0.05% |
1,662,407
+1,645,151
|
|
||
505
FirstCash
FCFS
$9.17B
| $88.6M | 0.05% |
555,886
-67,173
|
|
||
506
Gaming and Leisure Properties
GLPI
$13.1B
| $88.5M | 0.05% |
1,981,347
+1,379,425
|
|
||
|
EXE
507
Expand Energy Corp
EXE
$21.9B
| $88.5M | 0.05% |
802,282
-168,389
|
|
||
508
Welltower
WELL
$138B
| $88.5M | 0.05% |
476,749
-376,721
|
|
||
509
Zebra Technologies
ZBRA
$12.1B
| $88M | 0.05% |
362,587
-206,580
|
|
||
510
Sysco
SYY
$35.4B
| $88M | 0.05% |
1,193,651
+772,099
|
|
||
511
Zions Bancorporation
ZION
$9.12B
| $87.7M | 0.05% |
1,498,610
-1,464,935
|
|
||
512
Macy's
M
$5.72B
| $87.7M | 0.05% |
4,000,339
+1,197,785
|
|
||
513
EQT Corp
EQT
$34.2B
| $87.6M | 0.05% |
1,634,061
+632,590
|
|
||
514
NewMarket
NEU
$7.21B
| $87.2M | 0.05% |
126,931
-11,012
|
|
||
515
Domino's
DPZ
$10.2B
| $86.9M | 0.05% |
208,533
+122,422
|
|
||
516
Watts Water Technologies
WTS
$10.4B
| $86.8M | 0.05% |
314,323
-11,816
|
|
||
517
Prudential Financial
PRU
$35.7B
| $86.6M | 0.05% |
767,326
+261,549
|
|
||
518
SiteOne Landscape Supply
SITE
$4.6B
| $86.1M | 0.05% |
691,558
+436,376
|
|
||
519
Boeing
BA
$172B
| $85.9M | 0.05% |
395,749
+59,621
|
|
||
520
Boston Beer
SAM
$1.69B
| $85.9M | 0.05% |
440,224
-206,836
|
|
||
521
A.O. Smith
AOS
$7.82B
| $85.6M | 0.04% |
1,279,356
+617,179
|
|
||
522
Goodyear
GT
$1.7B
| $85.5M | 0.04% |
9,764,853
+5,886,935
|
|
||
523
DuPont de Nemours
DD
$19.7B
| $85.5M | 0.04% |
2,126,631
-3,046,488
|
|
||
524
Silicon Laboratories
SLAB
$7.21B
| $85.4M | 0.04% |
653,052
-48,867
|
|
||
525
Ball Corp
BALL
$14.3B
| $85.2M | 0.04% |
1,608,275
+1,086,060
|
|