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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$60.6B
| $375M | 0.17% |
977,094
-435,466
|
|
||
152
ConocoPhillips
COP
$131B
| $371M | 0.17% |
2,812,725
-782,452
|
|
||
153
Ralph Lauren
RL
$24.6B
| $369M | 0.17% |
1,099,656
+218,296
|
|
||
154
Target
TGT
$59.4B
| $355M | 0.16% |
2,963,714
+93,504
|
|
||
155
MSCI
MSCI
$42.3B
| $352M | 0.16% |
653,023
+248,457
|
|
||
156
Altria Group
MO
$115B
| $352M | 0.16% |
5,329,825
+249,337
|
|
||
157
Comcast
CMCSA
$80.1B
| $351M | 0.16% |
12,287,677
+1,575,457
|
|
||
158
TD Synnex
SNX
$22.9B
| $351M | 0.16% |
2,230,322
+1,295,550
|
|
||
159
Biogen
BIIB
$29B
| $346M | 0.16% |
1,923,557
+394,941
|
|
||
160
Equinix
EQIX
$108B
| $346M | 0.16% |
355,734
+45,563
|
|
||
161
Kroger
KR
$34.7B
| $345M | 0.16% |
4,764,352
+1,170,492
|
|
||
162
RTX Corp
RTX
$250B
| $344M | 0.16% |
1,824,573
+580,835
|
|
||
163
Northern Trust
NTRS
$31.8B
| $344M | 0.16% |
2,486,807
+763,291
|
|
||
164
Alcoa
AA
$15.7B
| $343M | 0.16% |
5,171,649
+1,037,224
|
|
||
165
Roper Technologies
ROP
$33.3B
| $342M | 0.16% |
972,398
+200,051
|
|
||
166
iShares Core S&P 500 ETF
IVV
$817B
| $342M | 0.16% |
523,500
+105,348
|
|
||
167
Popular Inc
BPOP
$10.3B
| $342M | 0.16% |
2,560,222
-88,462
|
|
||
168
Tradeweb Markets
TW
$21.2B
| $341M | 0.16% |
2,896,209
+1,041,327
|
|
||
169
LyondellBasell Industries
LYB
$19.4B
| $340M | 0.16% |
4,225,550
+1,132,232
|
|
||
170
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $340M | 0.16% |
3,995,642
-1,334,528
|
|
||
171
Agilent Technologies
A
$35.9B
| $339M | 0.16% |
2,991,479
+1,623,527
|
|
||
172
EOG Resources
EOG
$69.2B
| $337M | 0.15% |
2,328,076
+1,330,406
|
|
||
173
Insulet
PODD
$10.1B
| $335M | 0.15% |
1,598,724
+1,139,609
|
|
||
174
Pfizer
PFE
$144B
| $334M | 0.15% |
11,879,235
+2,059,402
|
|
||
175
Omnicom Group
OMC
$20.3B
| $333M | 0.15% |
4,424,962
+719,146
|
|