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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$150B
| $245M | 0.13% |
9,819,833
+314,218
|
|
||
202
American Electric Power
AEP
$73.2B
| $244M | 0.13% |
2,117,381
-468,224
|
|
||
203
Ecolab
ECL
$72.2B
| $244M | 0.13% |
929,547
+146,677
|
|
||
|
GAP
204
The Gap Inc
GAP
$8.65B
| $244M | 0.13% |
9,512,802
+144,124
|
|
||
205
MongoDB
MDB
$21.3B
| $242M | 0.13% |
576,229
-2,496
|
|
||
206
Johnson Controls International
JCI
$88.4B
| $239M | 0.13% |
1,994,256
-236,285
|
|
||
207
General Mills
GIS
$18.4B
| $238M | 0.12% |
5,117,287
+4,019,319
|
|
||
208
Equinix
EQIX
$107B
| $238M | 0.12% |
310,171
+114,288
|
|
||
209
Kinder Morgan
KMI
$72.2B
| $237M | 0.12% |
8,639,319
+2,070,237
|
|
||
210
American International
AIG
$41.1B
| $237M | 0.12% |
2,774,979
-68,481
|
|
||
211
UnitedHealth
UNH
$337B
| $237M | 0.12% |
716,907
-428,673
|
|
||
212
Northern Trust
NTRS
$29.8B
| $235M | 0.12% |
1,723,516
+703,985
|
|
||
213
Seagate
STX
$166B
| $235M | 0.12% |
852,472
+138,187
|
|
||
214
Teleflex
TFX
$5.31B
| $234M | 0.12% |
1,923,208
-442,923
|
|
||
215
Invesco
IVZ
$11.5B
| $233M | 0.12% |
8,882,863
-936,136
|
|
||
216
Qualcomm
QCOM
$177B
| $233M | 0.12% |
1,361,652
+461,275
|
|
||
217
Charles Schwab
SCHW
$159B
| $232M | 0.12% |
2,325,949
-757,780
|
|
||
218
MSCI
MSCI
$42.4B
| $232M | 0.12% |
404,566
-116,998
|
|
||
219
Howmet Aerospace
HWM
$96.1B
| $232M | 0.12% |
1,131,188
-96,985
|
|
||
220
Ventas
VTR
$42.7B
| $231M | 0.12% |
2,982,633
+769,955
|
|
||
221
Leidos
LDOS
$18.7B
| $231M | 0.12% |
1,278,844
-272,703
|
|
||
222
Lincoln Electric
LECO
$14.6B
| $230M | 0.12% |
961,732
+234,783
|
|
||
223
Becton Dickinson
BDX
$41.6B
| $230M | 0.12% |
1,186,943
+153,083
|
|
||
224
Bath & Body Works
BBWI
$3.74B
| $230M | 0.12% |
11,445,928
+6,523,960
|
|
||
|
P
225
Everpure Inc
P
$24.2B
| $229M | 0.12% |
3,414,715
+1,315,351
|
|