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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$22B
| $69.7M | 0.04% |
662,265
+20,006
|
|
||
577
DXC Technology
DXC
$1.98B
| $69.6M | 0.04% |
4,750,808
+287,441
|
|
||
578
NextEra Energy
NEE
$202B
| $69M | 0.04% |
859,214
+188,161
|
|
||
579
Webster Financial
WBS
$11.7B
| $68.1M | 0.04% |
1,081,489
-89,266
|
|
||
580
Williams Companies
WMB
$94.5B
| $68.1M | 0.04% |
1,133,100
-615,207
|
|
||
581
Kraft Heinz
KHC
$26.4B
| $67.9M | 0.04% |
2,800,043
+396,737
|
|
||
582
Intuitive Surgical
ISRG
$158B
| $67.8M | 0.04% |
119,760
+29,343
|
|
||
583
Carrier Global
CARR
$54.4B
| $67.6M | 0.04% |
1,280,267
+959,682
|
|
||
584
WEC Energy
WEC
$37.8B
| $67.6M | 0.04% |
641,413
+42,690
|
|
||
|
MPT
585
Medical Properties Trust
MPT
$3.02B
| $67.1M | 0.04% |
13,415,267
+4,243,904
|
|
||
586
Commerce Bancshares
CBSH
$7.6B
| $66.7M | 0.04% |
1,274,803
-32,518
|
|
||
587
Marathon Petroleum
MPC
$75.9B
| $66.6M | 0.03% |
409,440
-19,175
|
|
||
588
Houlihan Lokey
HLI
$10.6B
| $66.1M | 0.03% |
379,478
+145,454
|
|
||
589
Vanguard Growth ETF
VUG
$35.8B
| $66.1M | 0.03% |
135,411
+19,158
|
|
||
590
UiPath
PATH
$5.54B
| $65.5M | 0.03% |
3,998,571
-1,181,517
|
|
||
591
Rambus
RMBS
$12.8B
| $65.3M | 0.03% |
711,126
+163,522
|
|
||
592
Vertex Pharmaceuticals
VRTX
$107B
| $65.1M | 0.03% |
143,651
-18,032
|
|
||
593
Cintas
CTAS
$67.7B
| $64.9M | 0.03% |
345,156
-226,914
|
|
||
594
RBC Bearings
RBC
$19.1B
| $64.9M | 0.03% |
144,741
+138,026
|
|
||
595
RPM International
RPM
$12.7B
| $64.8M | 0.03% |
622,676
+502,294
|
|
||
596
Hayward Holdings
HAYW
$3.17B
| $64.8M | 0.03% |
4,191,014
+1,678,955
|
|
||
597
Ameren
AEE
$31.3B
| $64.6M | 0.03% |
647,065
+154,086
|
|
||
598
IAC Inc
IAC
$3.14B
| $64.6M | 0.03% |
1,651,207
+502,927
|
|
||
599
Cenovus Energy
CVE
$57.6B
| $64.4M | 0.03% |
3,804,849
+3,728,235
|
|
||
600
Sherwin-Williams
SHW
$76.7B
| $64.3M | 0.03% |
198,489
+68,500
|
|