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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$959B
| $331M | 0.21% |
451,182
+104,207
|
|
||
102
BorgWarner
BWA
$9.63B
| $331M | 0.21% |
7,518,776
+4,095,902
|
|
||
103
Garmin
GRMN
$38.8B
| $330M | 0.21% |
1,348,955
+182,548
|
|
||
104
Exxon Mobil
XOM
$492B
| $330M | 0.21% |
2,925,026
+1,501,235
|
|
||
105
Evercore
EVR
$13.2B
| $326M | 0.21% |
967,804
+94,960
|
|
||
106
Gartner
IT
$18.1B
| $326M | 0.21% |
1,245,952
+585,766
|
|
||
107
IQVIA
IQV
$37.6B
| $322M | 0.21% |
1,777,700
+222,402
|
|
||
108
BioMarin Pharmaceuticals
BMRN
$11.7B
| $321M | 0.21% |
5,932,109
+351,536
|
|
||
109
Old Republic International
ORI
$11.2B
| $319M | 0.2% |
7,553,963
+1,774,807
|
|
||
110
Atlassian
TEAM
$42.4B
| $316M | 0.2% |
1,979,906
+46,055
|
|
||
111
Illumina
ILMN
$20.6B
| $316M | 0.2% |
3,398,027
+102,147
|
|
||
112
ADT
ADT
$6.66B
| $315M | 0.2% |
36,160,099
+20,062,625
|
|
||
113
Robinhood
HOOD
$109B
| $315M | 0.2% |
2,235,426
+194,293
|
|
||
114
Medtronic
MDT
$126B
| $314M | 0.2% |
3,329,414
+1,350,888
|
|
||
115
Lockheed Martin
LMT
$110B
| $312M | 0.2% |
624,219
-239,620
|
|
||
116
IBM
IBM
$281B
| $310M | 0.2% |
1,099,347
+150,758
|
|
||
117
Accenture
ACN
$168B
| $309M | 0.2% |
1,252,334
+912,348
|
|
||
118
D.R. Horton
DHI
$42.8B
| $307M | 0.2% |
1,823,284
+749,701
|
|
||
119
Pinnacle Financial Partners
PNFP
$7.81B
| $306M | 0.2% |
3,267,666
+3,085,867
|
|
||
120
Allstate
ALL
$53.6B
| $305M | 0.2% |
1,425,712
-218,932
|
|
||
121
Fidelity National Financial
FNF
$15.1B
| $305M | 0.2% |
5,057,355
+2,174,220
|
|
||
122
Vertiv
VRT
$61.1B
| $302M | 0.19% |
2,000,312
+43,584
|
|
||
123
Progressive
PGR
$131B
| $302M | 0.19% |
1,226,266
+381,856
|
|
||
124
Textron
TXT
$15.8B
| $298M | 0.19% |
3,545,395
+880,783
|
|
||
125
MSCI
MSCI
$42.7B
| $296M | 0.19% |
521,564
-137,556
|
|