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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40.7B
| $353M | 0.19% |
2,452,983
+629,699
|
|
||
127
Roper Technologies
ROP
$35.8B
| $344M | 0.18% |
772,347
+510,138
|
|
||
128
Visa
V
$622B
| $343M | 0.18% |
977,907
-80,814
|
|
||
129
Selective Insurance
SIGI
$4.84B
| $340M | 0.18% |
4,059,547
+1,462,838
|
|
||
130
MGIC Investment
MTG
$5.55B
| $339M | 0.18% |
11,616,282
+2,771,533
|
|
||
131
Bank of America
BAC
$370B
| $339M | 0.18% |
6,156,118
+1,118,631
|
|
||
132
Old Republic International
ORI
$9.37B
| $338M | 0.18% |
7,409,316
-144,647
|
|
||
133
ConocoPhillips
COP
$152B
| $337M | 0.18% |
3,595,177
+2,503,156
|
|
||
134
Reinsurance Group of America
RGA
$13.8B
| $336M | 0.18% |
1,652,102
+987,014
|
|
||
135
Gilead Sciences
GILD
$165B
| $331M | 0.17% |
2,694,944
+315,398
|
|
||
136
Ciena
CIEN
$76.1B
| $330M | 0.17% |
1,412,560
-89,908
|
|
||
137
Oracle
ORCL
$519B
| $330M | 0.17% |
1,694,743
+341,335
|
|
||
138
Popular Inc
BPOP
$9.57B
| $330M | 0.17% |
2,648,684
-314,187
|
|
||
139
Aramark
ARMK
$11.8B
| $327M | 0.17% |
8,860,010
+5,492,046
|
|
||
140
Fortinet
FTNT
$65.3B
| $326M | 0.17% |
4,109,016
+1,777,115
|
|
||
141
Keurig Dr Pepper
KDP
$39.6B
| $326M | 0.17% |
11,636,027
+8,615,869
|
|
||
142
United Airlines
UAL
$29.2B
| $326M | 0.17% |
2,928,657
+1,060,371
|
|
||
143
Goldman Sachs
GS
$266B
| $322M | 0.17% |
366,655
+8,394
|
|
||
144
Comcast
CMCSA
$96.7B
| $320M | 0.17% |
10,712,220
+3,593,918
|
|
||
145
Prosperity Bancshares
PB
$6.92B
| $318M | 0.17% |
4,600,715
+1,179,307
|
|
||
146
Viking Holdings
VIK
$35.3B
| $316M | 0.17% |
4,426,297
+3,364,265
|
|
||
147
Celestica
CLS
$48.4B
| $315M | 0.17% |
+1,066,543
|
|
||
148
Abercrombie & Fitch
ANF
$3.53B
| $315M | 0.17% |
2,504,240
+898,884
|
|
||
149
Ralph Lauren
RL
$21.4B
| $312M | 0.16% |
881,360
+245,242
|
|
||
150
Roku
ROKU
$18.6B
| $310M | 0.16% |
2,860,149
+274,024
|
|