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
$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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$114B
| $489M | 0.26% |
1,823,851
+571,517
|
|
||
77
Mastercard
MA
$422B
| $485M | 0.25% |
849,404
-11,889
|
|
||
78
Amphenol
APH
$183B
| $485M | 0.25% |
3,587,990
-222,851
|
|
||
79
IQVIA
IQV
$30.1B
| $482M | 0.25% |
2,139,228
+361,528
|
|
||
80
Exxon Mobil
XOM
$620B
| $480M | 0.25% |
3,984,577
+1,059,551
|
|
||
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $479M | 0.25% |
702,909
+128,776
|
|
||
82
Gartner
IT
$11.4B
| $477M | 0.25% |
1,892,004
+646,052
|
|
||
83
HubSpot
HUBS
$12.3B
| $477M | 0.25% |
1,188,981
+642,545
|
|
||
84
Tyson Foods
TSN
$21B
| $476M | 0.25% |
8,114,441
+1,387,645
|
|
||
85
Palo Alto Networks
PANW
$241B
| $474M | 0.25% |
2,574,751
+478,209
|
|
||
86
Tapestry
TPR
$28B
| $468M | 0.25% |
3,666,736
-640,879
|
|
||
87
Textron
TXT
$15.9B
| $467M | 0.25% |
5,357,182
+1,811,787
|
|
||
88
Mueller Industries
MLI
$14.4B
| $465M | 0.24% |
4,054,565
+1,468,872
|
|
||
89
MarketAxess Holdings
MKTX
$4.38B
| $464M | 0.24% |
2,558,097
+1,607,009
|
|
||
90
Neurocrine Biosciences
NBIX
$15.6B
| $463M | 0.24% |
3,271,706
+498,058
|
|
||
91
AT&T
T
$171B
| $461M | 0.24% |
18,578,846
+2,445,270
|
|
||
92
JPMorgan Chase
JPM
$806B
| $454M | 0.24% |
1,410,392
-313,206
|
|
||
93
Citizens Financial Group
CFG
$26.3B
| $451M | 0.24% |
7,722,559
+2,799,050
|
|
||
94
Tenet Healthcare
THC
$14.1B
| $448M | 0.24% |
2,256,539
+380,116
|
|
||
95
Texas Roadhouse
TXRH
$11.2B
| $444M | 0.23% |
2,674,102
+575,685
|
|
||
96
Freeport-McMoran
FCX
$103B
| $441M | 0.23% |
8,679,316
+3,063,673
|
|
||
97
Cigna
CI
$72.1B
| $440M | 0.23% |
1,598,091
+781,349
|
|
||
98
Progressive
PGR
$115B
| $435M | 0.23% |
1,909,426
+683,160
|
|
||
99
New York Times
NYT
$12.2B
| $433M | 0.23% |
6,241,489
+1,628,200
|
|
||
100
Delta Air Lines
DAL
$52.6B
| $426M | 0.22% |
6,155,776
+1,890,521
|
|