AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
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 | 24.76% |
| 2 | Financials | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14.5B
| $388M | 0.25% |
2,773,648
+1,263,633
|
|
||
77
Natera
NTRA
$32.3B
| $386M | 0.25% |
2,400,065
+673,315
|
|
||
78
Verizon
VZ
$168B
| $386M | 0.25% |
8,848,766
+2,965,033
|
|
||
79
Cisco
CSCO
$310B
| $386M | 0.25% |
5,637,731
+627,263
|
|
||
80
Arrow Electronics
ARW
$5.83B
| $385M | 0.25% |
3,185,582
+871,585
|
|
||
81
Intuit
INTU
$187B
| $384M | 0.25% |
561,583
+263,198
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$712B
| $382M | 0.25% |
574,133
+175,133
|
|
||
83
Tenet Healthcare
THC
$17.3B
| $381M | 0.24% |
1,876,423
+720,160
|
|
||
84
Procter & Gamble
PG
$338B
| $380M | 0.24% |
2,483,354
+1,385,607
|
|
||
85
Exelixis
EXEL
$11.9B
| $379M | 0.24% |
9,181,359
+1,575,280
|
|
||
86
Booz Allen Hamilton
BAH
$10.3B
| $377M | 0.24% |
3,812,243
+1,246,451
|
|
||
87
Oracle
ORCL
$552B
| $377M | 0.24% |
1,353,408
+834,173
|
|
||
88
Popular Inc
BPOP
$8.33B
| $376M | 0.24% |
2,962,871
+1,065,452
|
|
||
89
Tyson Foods
TSN
$20.6B
| $364M | 0.23% |
6,726,796
+1,720,009
|
|
||
90
Visa
V
$673B
| $361M | 0.23% |
1,058,721
-182,627
|
|
||
91
Texas Roadhouse
TXRH
$11.6B
| $349M | 0.22% |
2,098,417
-244,583
|
|
||
92
Altria Group
MO
$97.5B
| $346M | 0.22% |
5,272,845
+629,031
|
|
||
|
93
Costco
COST
$380B
| $346M | 0.22% |
377,416
-225,532
|
|
||
94
ServiceNow
NOW
$161B
| $343M | 0.22% |
372,789
-116,556
|
|
||
95
Toll Brothers
TOL
$13.3B
| $343M | 0.22% |
2,483,339
-124,654
|
|
||
96
Charter Communications
CHTR
$26.5B
| $342M | 0.22% |
1,244,034
+1,109,703
|
|
||
97
Newmont
NEM
$111B
| $342M | 0.22% |
4,056,735
+1,552,482
|
|
||
98
Alnylam Pharmaceuticals
ALNY
$52.9B
| $336M | 0.22% |
744,008
+555,759
|
|
||
99
AXIS Capital
AXS
$8.32B
| $335M | 0.21% |
3,508,691
-207,510
|
|
||
100
Crown Holdings
CCK
$11.8B
| $333M | 0.21% |
3,467,550
+933,938
|
|