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 | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$57.8B
| $309M | 0.16% |
7,969,257
+7,687,841
|
|
||
152
Genpact
G
$5.8B
| $308M | 0.16% |
6,575,115
+3,131,643
|
|
||
153
Allstate
ALL
$56.6B
| $307M | 0.16% |
1,474,169
+48,457
|
|
||
154
CarMax
KMX
$5.23B
| $306M | 0.16% |
7,930,345
+4,780,903
|
|
||
155
Jones Lang LaSalle
JLL
$14.6B
| $303M | 0.16% |
899,625
+728,824
|
|
||
156
HP
HPQ
$19B
| $303M | 0.16% |
13,582,142
+4,542,339
|
|
||
157
Omnicom Group
OMC
$21.7B
| $299M | 0.16% |
3,705,816
+2,412,077
|
|
||
158
Dover
DOV
$29.7B
| $299M | 0.16% |
1,531,099
+369,471
|
|
||
159
Toll Brothers
TOL
$12.8B
| $298M | 0.16% |
2,200,986
-282,353
|
|
||
160
PayPal
PYPL
$45.3B
| $297M | 0.16% |
5,089,586
+2,998,286
|
|
||
161
Procter & Gamble
PG
$334B
| $295M | 0.15% |
2,059,933
-423,421
|
|
||
162
Medtronic
MDT
$101B
| $295M | 0.15% |
3,069,104
-260,310
|
|
||
163
Wabtec
WAB
$44.5B
| $294M | 0.15% |
1,377,951
+148,681
|
|
||
164
Curtiss-Wright
CW
$26.5B
| $294M | 0.15% |
533,264
+45,589
|
|
||
165
Vertiv
VRT
$127B
| $293M | 0.15% |
1,808,780
-191,532
|
|
||
166
Altria Group
MO
$123B
| $293M | 0.15% |
5,080,488
-192,357
|
|
||
167
Veralto
VLTO
$21.7B
| $292M | 0.15% |
2,928,043
+770,832
|
|
||
168
Evercore
EVR
$12.3B
| $292M | 0.15% |
857,965
-109,839
|
|
||
169
Take-Two Interactive
TTWO
$41.7B
| $292M | 0.15% |
1,138,738
+704,316
|
|
||
170
3M
MMM
$73.8B
| $287M | 0.15% |
1,792,107
+349,919
|
|
||
171
iShares Core S&P 500 ETF
IVV
$797B
| $286M | 0.15% |
418,152
+136,824
|
|
||
172
Verisk Analytics
VRSK
$23.4B
| $286M | 0.15% |
1,276,695
+522,147
|
|
||
173
Autodesk
ADSK
$52.2B
| $285M | 0.15% |
962,916
+342,510
|
|
||
174
Costco
COST
$449B
| $284M | 0.15% |
329,534
-47,882
|
|
||
175
US Bancorp
USB
$85.9B
| $282M | 0.15% |
5,278,255
+2,399,142
|
|