AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Holding
3,631
Top Buys
| 1 | +$859M | |
| 2 | +$783M | |
| 3 | +$489M | |
| 4 |
Micron Technology
MU
|
+$488M |
| 5 |
PepsiCo
PEP
|
+$454M |
Top Sells
| 1 | +$358M | |
| 2 | +$313M | |
| 3 | +$272M | |
| 4 |
Monster Beverage
MNST
|
+$244M |
| 5 |
Costco
COST
|
+$207M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$81.9B
| $237M | 0.15% |
1,228,173
+34,412
|
|
||
177
Otis Worldwide
OTIS
$33.9B
| $237M | 0.15% |
2,596,355
+1,445,904
|
|
||
178
Cigna
CI
$72.6B
| $235M | 0.15% |
816,742
-319,652
|
|
||
179
Pfizer
PFE
$143B
| $231M | 0.15% |
9,505,615
+5,202,884
|
|
||
180
CVS Health
CVS
$98.7B
| $230M | 0.15% |
3,052,839
+774,032
|
|
||
181
Veralto
VLTO
$25B
| $227M | 0.15% |
2,157,211
+997,778
|
|
||
182
Prosperity Bancshares
PB
$6.64B
| $227M | 0.15% |
3,421,408
+1,038,246
|
|
||
183
Toro Company
TTC
$7.6B
| $226M | 0.14% |
2,964,149
+606,948
|
|
||
184
Invesco
IVZ
$12B
| $225M | 0.14% |
9,818,999
-1,793,560
|
|
||
185
Hasbro
HAS
$11.5B
| $224M | 0.14% |
2,957,648
+697,836
|
|
||
186
Comcast
CMCSA
$108B
| $224M | 0.14% |
7,118,302
-231,248
|
|
||
187
Zoetis
ZTS
$53.9B
| $222M | 0.14% |
1,538,667
+314,047
|
|
||
188
American International
AIG
$46.4B
| $222M | 0.14% |
2,843,460
-240,886
|
|
||
189
3M
MMM
$86B
| $222M | 0.14% |
1,442,188
-338,892
|
|
||
190
NetApp
NTAP
$22.2B
| $219M | 0.14% |
1,849,218
+771,835
|
|
||
191
Ciena
CIEN
$32.4B
| $218M | 0.14% |
1,502,468
+281,541
|
|
||
192
Copart
CPRT
$37.8B
| $217M | 0.14% |
4,887,359
+3,660,031
|
|
||
193
Match Group
MTCH
$7.8B
| $217M | 0.14% |
6,137,898
+5,652,174
|
|
||
|
194
Monster Beverage
MNST
$74.5B
| $215M | 0.14% |
3,208,811
-3,640,225
|
|
||
195
Janus Henderson
JHG
$7.11B
| $214M | 0.14% |
4,800,028
+1,099,858
|
|
||
196
Ecolab
ECL
$74.7B
| $214M | 0.14% |
782,870
+55,500
|
|
||
197
Extra Space Storage
EXR
$27.6B
| $213M | 0.14% |
1,508,524
+7,849
|
|
||
198
Alexandria Real Estate Equities
ARE
$8.29B
| $212M | 0.14% |
2,564,915
+531,668
|
|
||
199
Freeport-McMoran
FCX
$70.6B
| $211M | 0.14% |
5,615,643
+1,429,022
|
|
||
200
SS&C Technologies
SSNC
$21.4B
| $210M | 0.13% |
2,362,577
-140,134
|
|