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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.3B
| $263M | 0.17% |
487,675
+99,182
|
|
||
152
Citizens Financial Group
CFG
$25.6B
| $262M | 0.17% |
4,923,509
-1,155,730
|
|
||
153
Mueller Industries
MLI
$13.2B
| $261M | 0.17% |
2,585,693
+1,666,891
|
|
||
154
Synchrony
SYF
$24.1B
| $260M | 0.17% |
3,662,691
-603,675
|
|
||
155
Bank of America
BAC
$363B
| $260M | 0.17% |
5,037,487
+1,649,647
|
|
||
156
Dollar General
DG
$33.4B
| $260M | 0.17% |
2,525,608
+2,036,573
|
|
||
157
Roku
ROKU
$14.4B
| $259M | 0.17% |
2,586,125
+1,897,407
|
|
||
158
Elevance Health
ELV
$64.3B
| $259M | 0.17% |
801,268
+547,950
|
|
||
159
Phillips 66
PSX
$66B
| $258M | 0.17% |
1,893,195
+1,532,389
|
|
||
160
HubSpot
HUBS
$14.7B
| $256M | 0.16% |
546,436
+257,577
|
|
||
161
Elastic
ESTC
$5.4B
| $252M | 0.16% |
2,977,361
+1,145,146
|
|
||
162
MGIC Investment
MTG
$5.83B
| $251M | 0.16% |
8,844,749
+2,511,658
|
|
||
163
Biogen
BIIB
$27.9B
| $249M | 0.16% |
1,783,581
+418,776
|
|
||
164
Uber
UBER
$158B
| $248M | 0.16% |
2,537,074
+265,852
|
|
||
165
Cencora
COR
$71.6B
| $248M | 0.16% |
802,692
-78,774
|
|
||
166
Packaging Corp of America
PKG
$20.9B
| $248M | 0.16% |
1,143,015
+254,653
|
|
||
167
Dell
DELL
$97.5B
| $246M | 0.16% |
1,781,682
+407,604
|
|
||
168
Wabtec
WAB
$44.5B
| $246M | 0.16% |
1,229,270
+532,121
|
|
||
169
HP
HPQ
$17.6B
| $245M | 0.16% |
9,039,803
+5,325,260
|
|
||
170
Johnson Controls International
JCI
$85.7B
| $244M | 0.16% |
2,230,541
-576,286
|
|
||
171
Delta Air Lines
DAL
$41.7B
| $242M | 0.16% |
4,265,255
-1,747,601
|
|
||
172
T-Mobile US
TMUS
$242B
| $240M | 0.15% |
1,003,505
+5,662
|
|
||
173
Duolingo
DUOL
$4.45B
| $238M | 0.15% |
740,869
+325,648
|
|
||
174
Chevron
CVX
$368B
| $238M | 0.15% |
1,536,471
+863,726
|
|
||
175
Electronic Arts
EA
$50.5B
| $237M | 0.15% |
1,176,941
-827,076
|
|