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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$8.07B
| $18.8M | 0.01% |
730,443
+624,522
|
|
||
877
Solventum
SOLV
$12B
| $18.8M | 0.01% |
257,848
-522,717
|
|
||
878
Campbell Soup
CPB
$7.69B
| $18.7M | 0.01% |
595,009
+352,649
|
|
||
879
Fortive
FTV
$17.7B
| $18.6M | 0.01% |
382,696
+136,052
|
|
||
880
Samsara
IOT
$20.4B
| $18.6M | 0.01% |
503,080
-183,966
|
|
||
881
TransDigm Group
TDG
$73.1B
| $18.5M | 0.01% |
14,305
-338
|
|
||
882
Jackson Financial
JXN
$7.74B
| $18.4M | 0.01% |
181,789
+83,756
|
|
||
883
TopBuild
BLD
$10.9B
| $18.3M | 0.01% |
46,816
+21,116
|
|
||
884
Yum! Brands
YUM
$44.2B
| $18.1M | 0.01% |
119,038
-30,524
|
|
||
885
Sempra
SRE
$60.5B
| $17.9M | 0.01% |
198,913
+11,540
|
|
||
886
Playtika
PLTK
$1.05B
| $17.9M | 0.01% |
4,594,367
-1,736,756
|
|
||
887
Franklin Resources
BEN
$13.7B
| $17.7M | 0.01% |
767,102
+297,753
|
|
||
888
HSBC
HSBC
$288B
| $17.7M | 0.01% |
249,240
+94,859
|
|
||
889
Exponent
EXPO
$3.54B
| $17.7M | 0.01% |
254,662
+143,406
|
|
||
890
Brinker International
EAT
$5.87B
| $17.6M | 0.01% |
138,722
+70,503
|
|
||
891
Marriott International
MAR
$85.8B
| $17.5M | 0.01% |
67,221
-27,714
|
|
||
892
EverQuote
EVER
$607M
| $17.4M | 0.01% |
762,380
+106,765
|
|
||
893
Novartis
NVS
$306B
| $17.4M | 0.01% |
135,959
+62,447
|
|
||
894
SLM Corp
SLM
$3.78B
| $17.4M | 0.01% |
629,806
-495,411
|
|
||
|
TPC
895
Tutor Perini Cor
TPC
$3.84B
| $17.4M | 0.01% |
265,550
+86,471
|
|
||
|
MZTI
896
The Marzetti Company
MZTI
$4.45B
| $17.4M | 0.01% |
100,845
+28,191
|
|
||
897
Maplebear
CART
$9.17B
| $17.3M | 0.01% |
478,774
+348,467
|
|
||
898
G-III Apparel Group
GIII
$1.24B
| $17.2M | 0.01% |
646,377
+448,769
|
|
||
899
Barclays
BCS
$75.3B
| $17.1M | 0.01% |
828,061
+279,999
|
|
||
900
StoneCo
STNE
$3.41B
| $17.1M | 0.01% |
902,939
+820,215
|
|