AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$14.8B
| $33.6M | 0.02% |
209,139
+84,556
|
|
||
702
Argan
AGX
$4.88B
| $33.3M | 0.02% |
123,185
+23,077
|
|
||
703
Lincoln National
LNC
$7.66B
| $33M | 0.02% |
819,015
-235,094
|
|
||
704
Hexcel
HXL
$6.51B
| $32.9M | 0.02% |
524,471
-142,700
|
|
||
705
Twilio
TWLO
$17.4B
| $32.9M | 0.02% |
328,369
-178,343
|
|
||
706
Deere & Co
DE
$158B
| $32.7M | 0.02% |
71,603
+36,963
|
|
||
707
W.P. Carey
WPC
$15.6B
| $32.6M | 0.02% |
483,912
+247,867
|
|
||
708
SiteOne Landscape Supply
SITE
$6.68B
| $32.6M | 0.02% |
255,182
-186,010
|
|
||
709
Cooper Companies
COO
$16.1B
| $32.6M | 0.02% |
476,399
+385,316
|
|
||
710
FNB Corp
FNB
$6.75B
| $32.6M | 0.02% |
2,025,300
+506,062
|
|
||
711
Entergy
ETR
$43.7B
| $32.1M | 0.02% |
344,032
+38,557
|
|
||
712
Credo Technology Group
CRDO
$20.1B
| $31.9M | 0.02% |
219,389
+2,208
|
|
||
713
Realty Income
O
$58.1B
| $31.9M | 0.02% |
527,264
-27,698
|
|
||
714
Doximity
DOCS
$5.22B
| $31.9M | 0.02% |
435,539
+14,344
|
|
||
715
Waste Connections
WCN
$43.3B
| $31.8M | 0.02% |
181,597
+45,647
|
|
||
716
Vanguard Large-Cap ETF
VV
$47.7B
| $31.8M | 0.02% |
103,240
+15,008
|
|
||
717
American Financial Group
AFG
$10.9B
| $31.8M | 0.02% |
218,077
-96,446
|
|
||
718
Home BancShares
HOMB
$6.02B
| $31.7M | 0.02% |
1,120,706
+508,127
|
|
||
719
Parker-Hannifin
PH
$123B
| $31.7M | 0.02% |
41,928
+1,129
|
|
||
720
ASGN Inc
ASGN
$2.24B
| $31.6M | 0.02% |
668,059
+349,737
|
|
||
721
Southwest Gas
SWX
$6.01B
| $31.5M | 0.02% |
402,708
-2,128
|
|
||
722
10x Genomics
TXG
$2.36B
| $31.5M | 0.02% |
2,726,992
-1,410,809
|
|
||
723
Fortrea Holdings
FTRE
$1.35B
| $31.5M | 0.02% |
3,735,483
-2,779,641
|
|
||
724
Invesco NASDAQ 100 ETF
QQQM
$72.1B
| $31.4M | 0.02% |
126,926
+81,390
|
|
||
725
McCormick & Company Non-Voting
MKC
$18.1B
| $31.3M | 0.02% |
467,753
-174,684
|
|