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
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$854M | |
| 2 | +$758M | |
| 3 | +$464M | |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| 1 | +$332M | |
| 2 | +$319M | |
| 3 | +$252M | |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$581B
| $295M | 0.19% |
898,646
+229,303
|
|
||
127
Charles Schwab
SCHW
$171B
| $294M | 0.19% |
3,083,729
+533,776
|
|
||
128
MGM Resorts International
MGM
$9.38B
| $293M | 0.19% |
8,446,982
+5,654,757
|
|
||
129
Guidewire Software
GWRE
$13.1B
| $292M | 0.19% |
1,271,528
+202,064
|
|
||
130
Steris
STE
$23.8B
| $292M | 0.19% |
1,183,070
+758,423
|
|
||
131
The Mosaic Company
MOS
$8.26B
| $291M | 0.19% |
8,447,324
+7,294,205
|
|
||
132
Leidos
LDOS
$22.3B
| $290M | 0.19% |
1,551,547
+117,835
|
|
||
133
Ameriprise Financial
AMP
$42.8B
| $290M | 0.19% |
589,570
+91,697
|
|
||
134
Devon Energy
DVN
$27B
| $288M | 0.18% |
8,223,219
+1,862,720
|
|
||
135
Teleflex
TFX
$5.27B
| $288M | 0.18% |
2,366,131
+1,956,811
|
|
||
136
Trane Technologies
TT
$98.5B
| $287M | 0.18% |
682,552
-184,093
|
|
||
137
American Electric Power
AEP
$72.2B
| $287M | 0.18% |
2,585,605
+1,400,547
|
|
||
138
Goldman Sachs
GS
$260B
| $285M | 0.18% |
358,261
+105,677
|
|
||
139
Northrop Grumman
NOC
$107B
| $284M | 0.18% |
466,187
-132,287
|
|
||
140
Public Storage
PSA
$54.5B
| $281M | 0.18% |
977,948
+399,457
|
|
||
141
News Corp Class A
NWSA
$13.3B
| $279M | 0.18% |
9,072,194
+947,687
|
|
||
142
Danaher
DHR
$145B
| $276M | 0.18% |
1,464,336
+577,462
|
|
||
143
Cummins
CMI
$79.3B
| $276M | 0.18% |
659,376
+17,798
|
|
||
144
Salesforce
CRM
$181B
| $273M | 0.18% |
1,153,649
-11,452
|
|
||
145
MetLife
MET
$47.8B
| $271M | 0.17% |
3,305,620
+1,695,563
|
|
||
146
F5
FFIV
$16.2B
| $271M | 0.17% |
839,648
+32,970
|
|
||
147
Vanguard S&P 500 ETF
VOO
$854B
| $270M | 0.17% |
440,786
+156,211
|
|
||
148
New York Times
NYT
$13.2B
| $265M | 0.17% |
4,613,289
+425,401
|
|
||
149
Gilead Sciences
GILD
$184B
| $264M | 0.17% |
2,379,546
-91,292
|
|
||
150
Robert Half
RHI
$2.46B
| $263M | 0.17% |
7,738,454
+1,537,245
|
|