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 | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11.2B
| $426M | 0.22% |
4,137,962
+670,412
|
|
||
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $422M | 0.22% |
4,617,074
+119,959
|
|
||
103
Chipotle Mexican Grill
CMG
$41B
| $421M | 0.22% |
11,381,051
+8,804,439
|
|
||
104
Phillips 66
PSX
$71.6B
| $421M | 0.22% |
3,262,482
+1,369,287
|
|
||
105
Cisco
CSCO
$366B
| $416M | 0.22% |
5,399,734
-237,997
|
|
||
106
BorgWarner
BWA
$11.6B
| $416M | 0.22% |
9,222,352
+1,703,576
|
|
||
107
Danaher
DHR
$123B
| $416M | 0.22% |
1,815,242
+350,906
|
|
||
108
Steris
STE
$20.8B
| $412M | 0.22% |
1,623,234
+440,164
|
|
||
109
Vanguard Total Stock Market ETF
VTI
$618B
| $411M | 0.22% |
1,226,403
+327,757
|
|
||
110
Emcor
EME
$40.2B
| $408M | 0.21% |
667,698
+40,191
|
|
||
111
Verizon
VZ
$199B
| $396M | 0.21% |
9,728,054
+879,288
|
|
||
112
BioMarin Pharmaceuticals
BMRN
$10.7B
| $395M | 0.21% |
6,686,916
+754,807
|
|
||
113
Manhattan Associates
MANH
$8.33B
| $385M | 0.2% |
2,219,539
+142,407
|
|
||
114
Salesforce
CRM
$152B
| $385M | 0.2% |
1,451,797
+298,148
|
|
||
115
Cummins
CMI
$90.8B
| $379M | 0.2% |
742,354
+82,978
|
|
||
116
Fidelity National Financial
FNF
$13.9B
| $371M | 0.19% |
6,800,697
+1,743,342
|
|
||
117
GoDaddy
GDDY
$11.7B
| $371M | 0.19% |
2,989,931
+1,615,005
|
|
||
118
Chewy
CHWY
$10.2B
| $371M | 0.19% |
11,218,840
+1,022,694
|
|
||
119
Huntington Ingalls Industries
HII
$14.3B
| $369M | 0.19% |
1,085,619
+498,690
|
|
||
120
Alnylam Pharmaceuticals
ALNY
$39.8B
| $366M | 0.19% |
919,959
+175,951
|
|
||
121
Stifel
SF
$11.7B
| $362M | 0.19% |
4,340,775
+2,112,520
|
|
||
122
ADT
ADT
$5.58B
| $361M | 0.19% |
44,938,803
+8,778,704
|
|
||
123
Zscaler
ZS
$22.9B
| $360M | 0.19% |
1,599,045
-342,526
|
|
||
124
Vanguard S&P 500 ETF
VOO
$903B
| $358M | 0.19% |
571,170
+130,384
|
|
||
125
Hasbro
HAS
$13.5B
| $357M | 0.19% |
4,357,147
+1,399,499
|
|