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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$125B
| $656M | 0.3% |
3,613,737
+247,045
|
|
||
52
Vertiv
VRT
$128B
| $655M | 0.3% |
2,672,760
+863,980
|
|
||
53
Danaher
DHR
$125B
| $654M | 0.3% |
3,480,969
+1,665,727
|
|
||
54
Ameriprise Financial
AMP
$42B
| $653M | 0.3% |
1,475,334
+389,445
|
|
||
55
Exxon Mobil
XOM
$571B
| $652M | 0.3% |
3,843,925
-140,652
|
|
||
56
Neurocrine Biosciences
NBIX
$15.9B
| $651M | 0.3% |
4,938,967
+1,667,261
|
|
||
57
Tyson Foods
TSN
$19.5B
| $640M | 0.29% |
9,993,468
+1,879,027
|
|
||
|
MRSH
58
Marsh
MRSH
$78.2B
| $637M | 0.29% |
3,673,987
+2,195,968
|
|
||
59
Medpace
MEDP
$13.1B
| $634M | 0.29% |
1,353,837
+4,134
|
|
||
60
Teradyne
TER
$68.6B
| $630M | 0.29% |
2,183,208
+900,122
|
|
||
61
Fortinet
FTNT
$106B
| $628M | 0.29% |
7,771,945
+3,662,929
|
|
||
|
SF
62
Stifel
SF
$11.3B
| $622M | 0.28% |
8,469,863
+4,129,088
|
|
||
63
ServiceNow
NOW
$98B
| $619M | 0.28% |
5,918,697
+1,992,079
|
|
||
64
Phillips 66
PSX
$66.6B
| $616M | 0.28% |
3,383,523
+121,041
|
|
||
65
Dollar General
DG
$25B
| $610M | 0.28% |
5,165,126
+1,430,626
|
|
||
66
Citigroup
C
$244B
| $604M | 0.28% |
5,422,294
-637,400
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $596M | 0.27% |
916,400
+213,491
|
|
||
68
Texas Roadhouse
TXRH
$11.7B
| $593M | 0.27% |
3,616,856
+942,754
|
|
||
69
Expedia Group
EXPE
$28.9B
| $589M | 0.27% |
2,549,624
-819,642
|
|
||
70
CME Group
CME
$89B
| $585M | 0.27% |
1,982,099
-24,944
|
|
||
71
Procter & Gamble
PG
$350B
| $579M | 0.27% |
4,039,225
+1,979,292
|
|
||
72
Nutanix
NTNX
$12.7B
| $576M | 0.26% |
15,154,514
+3,701,800
|
|
||
73
Occidental Petroleum
OXY
$51.5B
| $567M | 0.26% |
8,718,934
+6,069,253
|
|
||
74
T-Mobile US
TMUS
$197B
| $565M | 0.26% |
2,690,107
+1,440,342
|
|
||
75
Gartner
IT
$8.54B
| $565M | 0.26% |
3,567,263
+1,675,259
|
|