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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$418B
| $210M | 0.13% |
926,842
+328,850
|
|
||
202
Western Digital
WDC
$88.6B
| $209M | 0.13% |
1,744,042
+511,971
|
|
||
203
Agilent Technologies
A
$34.1B
| $209M | 0.13% |
1,680,069
-361,757
|
|
||
204
Selective Insurance
SIGI
$4.94B
| $208M | 0.13% |
2,596,709
+1,003,064
|
|
||
205
Cardinal Health
CAH
$52.5B
| $207M | 0.13% |
1,328,438
-92,179
|
|
||
|
MRSH
206
Marsh
MRSH
$89.5B
| $207M | 0.13% |
1,032,461
+602,056
|
|
||
207
Republic Services
RSG
$71.5B
| $206M | 0.13% |
897,082
+124,303
|
|
||
208
Hartford Financial Services
HIG
$39.2B
| $205M | 0.13% |
1,536,898
-116,803
|
|
||
209
Linde
LIN
$231B
| $205M | 0.13% |
430,971
+248,734
|
|
||
210
Concentrix
CNXC
$2.02B
| $202M | 0.13% |
4,380,821
+75,352
|
|
||
|
FISV
211
Fiserv Inc
FISV
$33.5B
| $201M | 0.13% |
1,560,988
+1,166,433
|
|
||
212
Mohawk Industries
MHK
$7.07B
| $201M | 0.13% |
1,578,335
+670,601
|
|
||
213
HF Sinclair
DINO
$10.4B
| $201M | 0.13% |
3,835,661
-631,402
|
|
||
|
GAP
214
The Gap Inc
GAP
$10.3B
| $200M | 0.13% |
9,368,678
+2,891,258
|
|
||
215
Pinterest
PINS
$12.9B
| $200M | 0.13% |
6,216,779
+1,308,816
|
|
||
216
Ovintiv
OVV
$14.7B
| $200M | 0.13% |
4,949,637
+3,589,030
|
|
||
217
Ralph Lauren
RL
$21.8B
| $199M | 0.13% |
636,118
-189,535
|
|
||
218
Globe Life
GL
$11.5B
| $199M | 0.13% |
1,390,483
-12,207
|
|
||
219
National Fuel Gas
NFG
$8.89B
| $198M | 0.13% |
2,138,153
+1,087,067
|
|
||
220
Autodesk
ADSK
$54.7B
| $197M | 0.13% |
620,406
-347,063
|
|
||
221
Fortinet
FTNT
$61.6B
| $196M | 0.13% |
2,331,901
-3,721,768
|
|
||
222
Pegasystems
PEGA
$7.95B
| $195M | 0.13% |
3,391,801
-645,751
|
|
||
223
Etsy
ETSY
$5.49B
| $195M | 0.12% |
2,934,338
-1,485,788
|
|
||
224
Dover
DOV
$29.9B
| $194M | 0.12% |
1,161,628
+372,219
|
|
||
225
Lamar Advertising Co
LAMR
$14.1B
| $193M | 0.12% |
1,587,887
+112,362
|
|