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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$24.7B
| $625M | 0.33% |
1,281,699
+295,221
|
|
||
52
Best Buy
BBY
$12.1B
| $613M | 0.32% |
9,158,839
+2,160,968
|
|
||
53
ServiceNow
NOW
$94.8B
| $602M | 0.32% |
3,926,618
+2,062,673
|
|
||
54
Intel
INTC
$481B
| $601M | 0.32% |
16,285,185
-8,716,436
|
|
||
55
Exelixis
EXEL
$11.2B
| $599M | 0.31% |
13,658,388
+4,477,029
|
|
||
56
Natera
NTRA
$30.2B
| $595M | 0.31% |
2,599,299
+199,234
|
|
||
57
Las Vegas Sands
LVS
$34.4B
| $592M | 0.31% |
9,098,518
+6,279,390
|
|
||
58
Nutanix
NTNX
$11.6B
| $592M | 0.31% |
11,452,714
+4,826,443
|
|
||
59
Illumina
ILMN
$21.1B
| $581M | 0.3% |
4,426,126
+1,028,099
|
|
||
60
Elastic
ESTC
$5.24B
| $569M | 0.3% |
7,545,081
+4,567,720
|
|
||
61
DraftKings
DKNG
$11.7B
| $568M | 0.3% |
16,474,009
+4,788,337
|
|
||
62
Philip Morris
PM
$264B
| $567M | 0.3% |
3,534,785
+289,039
|
|
||
63
Everest Group
EG
$13.8B
| $565M | 0.3% |
1,666,087
-344,946
|
|
||
64
CME Group
CME
$105B
| $548M | 0.29% |
2,007,043
-424,744
|
|
||
65
Eli Lilly
LLY
$863B
| $545M | 0.29% |
506,839
+55,657
|
|
||
66
Ameriprise Financial
AMP
$42.2B
| $532M | 0.28% |
1,085,889
+496,319
|
|
||
67
United Parcel Service
UPS
$81.8B
| $516M | 0.27% |
5,200,135
+3,314,166
|
|
||
68
Western Digital
WDC
$152B
| $512M | 0.27% |
2,972,703
+1,228,661
|
|
||
69
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $509M | 0.27% |
5,330,170
+2,062,504
|
|
||
70
Veeva Systems
VEEV
$27.8B
| $506M | 0.27% |
2,265,875
-146,335
|
|
||
71
Bank of New York Mellon
BK
$90.5B
| $497M | 0.26% |
4,280,883
+257,220
|
|
||
72
Lyft
LYFT
$5.37B
| $497M | 0.26% |
25,768,869
-14,494
|
|
||
73
Travelers Companies
TRV
$64.1B
| $496M | 0.26% |
1,710,426
-74,862
|
|
||
74
Dollar General
DG
$25.2B
| $496M | 0.26% |
3,734,500
+1,208,892
|
|
||
75
AXIS Capital
AXS
$7.29B
| $492M | 0.26% |
4,592,270
+1,083,579
|
|