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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
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 | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.2B
| $518M | 0.33% |
1,025,410
+404,226
|
|
||
52
Travelers Companies
TRV
$67.5B
| $497M | 0.32% |
1,785,288
+331,170
|
|
||
53
Nutanix
NTNX
$10.9B
| $493M | 0.32% |
6,626,271
+1,914,005
|
|
||
54
Mastercard
MA
$466B
| $490M | 0.31% |
861,293
+208,030
|
|
||
55
Tapestry
TPR
$31.8B
| $488M | 0.31% |
4,307,615
+760,646
|
|
||
56
Lam Research
LRCX
$278B
| $472M | 0.3% |
3,541,230
+2,056,749
|
|
||
57
Amphenol
APH
$163B
| $469M | 0.3% |
3,810,841
+716,889
|
|
||
58
AT&T
T
$203B
| $456M | 0.29% |
16,133,576
+804,829
|
|
||
59
DoorDash
DASH
$77.2B
| $443M | 0.28% |
1,630,347
-1,003,624
|
|
||
60
TJX Companies
TJX
$180B
| $442M | 0.28% |
3,061,312
+1,298,804
|
|
||
61
Bank of New York Mellon
BK
$81.5B
| $438M | 0.28% |
4,023,663
+906,218
|
|
||
62
DraftKings
DKNG
$12.5B
| $437M | 0.28% |
11,685,672
+4,538,007
|
|
||
63
Capital One
COF
$122B
| $434M | 0.28% |
2,041,847
+529,033
|
|
||
64
AutoZone
AZO
$61.6B
| $432M | 0.28% |
101,185
+45,212
|
|
||
65
Palo Alto Networks
PANW
$129B
| $427M | 0.27% |
2,096,542
+143,893
|
|
||
66
Bristol-Myers Squibb
BMY
$127B
| $426M | 0.27% |
9,463,981
+3,396,041
|
|
||
67
JB Hunt Transport Services
JBHT
$22.2B
| $426M | 0.27% |
3,189,566
+1,389,723
|
|
||
68
Manhattan Associates
MANH
$8.59B
| $426M | 0.27% |
2,077,132
+149,079
|
|
||
69
United Therapeutics
UTHR
$21.1B
| $414M | 0.27% |
986,478
-286,683
|
|
||
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $413M | 0.26% |
4,497,115
+2,287,314
|
|
||
71
Chewy
CHWY
$10.6B
| $408M | 0.26% |
10,196,146
+5,564,803
|
|
||
72
Regeneron Pharmaceuticals
REGN
$83.3B
| $406M | 0.26% |
721,354
+606,612
|
|
||
73
Emcor
EME
$33.2B
| $405M | 0.26% |
627,507
+5,488
|
|
||
74
Netflix
NFLX
$417B
| $397M | 0.25% |
3,350,110
+596,990
|
|
||
75
UnitedHealth
UNH
$264B
| $396M | 0.25% |
1,145,580
+127,930
|
|