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
$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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$55.9B
| $281M | 0.15% |
2,870,210
+2,035,298
|
|
||
177
Ross Stores
ROST
$72.1B
| $280M | 0.15% |
1,555,996
+619,002
|
|
||
178
Cardinal Health
CAH
$45.6B
| $278M | 0.15% |
1,353,771
+25,333
|
|
||
|
MRSH
179
Marsh
MRSH
$77.8B
| $274M | 0.14% |
1,478,019
+445,558
|
|
||
180
Deckers Outdoor
DECK
$15.4B
| $273M | 0.14% |
2,633,353
+2,035,517
|
|
||
181
Synchrony
SYF
$23.9B
| $273M | 0.14% |
3,266,277
-396,414
|
|
||
|
SNDK
182
Sandisk
SNDK
$254B
| $269M | 0.14% |
1,134,574
-318,697
|
|
||
183
Biogen
BIIB
$27.9B
| $269M | 0.14% |
1,528,616
-254,965
|
|
||
184
MGM Resorts International
MGM
$12.4B
| $269M | 0.14% |
7,360,984
-1,085,998
|
|
||
185
Suncor Energy
SU
$77.1B
| $267M | 0.14% |
6,016,483
+5,938,719
|
|
||
186
Guidewire Software
GWRE
$13.8B
| $265M | 0.14% |
1,316,817
+45,289
|
|
||
187
Uber
UBER
$146B
| $264M | 0.14% |
3,231,512
+694,438
|
|
||
188
AbbVie
ABBV
$381B
| $263M | 0.14% |
1,150,746
+223,904
|
|
||
189
Scotiabank
BNS
$98.9B
| $262M | 0.14% |
3,556,295
+3,445,856
|
|
||
190
Match Group
MTCH
$8.24B
| $262M | 0.14% |
8,149,868
+2,011,970
|
|
||
191
Walt Disney
DIS
$176B
| $260M | 0.14% |
2,282,001
+931,979
|
|
||
192
Consolidated Edison
ED
$38.2B
| $258M | 0.14% |
2,598,941
+693,263
|
|
||
193
Arch Capital
ACGL
$30.6B
| $256M | 0.13% |
2,670,628
+1,730,487
|
|
||
194
American Tower
AMT
$86.4B
| $256M | 0.13% |
1,458,493
+1,102,275
|
|
||
195
MetLife
MET
$53.3B
| $255M | 0.13% |
3,230,423
-75,197
|
|
||
196
IBM
IBM
$309B
| $254M | 0.13% |
856,777
-242,570
|
|
||
197
T-Mobile US
TMUS
$204B
| $254M | 0.13% |
1,249,765
+246,260
|
|
||
198
Haemonetics
HAE
$3.02B
| $254M | 0.13% |
3,163,104
+1,034,226
|
|
||
199
Teradyne
TER
$61.5B
| $248M | 0.13% |
1,283,086
+656,126
|
|
||
200
Netflix
NFLX
$351B
| $248M | 0.13% |
2,651,146
-698,964
|
|