AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Holding
3,234
Top Buys
| 1 | +$374M | |
| 2 | +$354M | |
| 3 | +$354M | |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 | +$173M | |
| 2 | +$169M | |
| 3 | +$139M | |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
Cardinal Health
CAH
|
+$123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $2.23B | 2.29% |
10,248,500
-87,136
|
|
||
2
NVIDIA
NVDA
$4.42T
| $2.01B | 2.07% |
19,204,763
+2,892,402
|
|
||
3
Microsoft
MSFT
$3.81T
| $1.68B | 1.73% |
4,535,142
+324,772
|
|
||
4
Amazon
AMZN
$2.3T
| $1.11B | 1.14% |
5,975,977
+591,572
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $927M | 0.96% |
1,653,887
+5,774
|
|
||
6
Johnson & Johnson
JNJ
$462B
| $873M | 0.9% |
5,265,710
+1,793,075
|
|
||
7
CME Group
CME
$95.6B
| $736M | 0.76% |
2,783,759
+260,065
|
|
||
8
GE Aerospace
GE
$318B
| $725M | 0.75% |
3,681,095
-3,359
|
|
||
9
Booking.com
BKNG
$162B
| $695M | 0.72% |
154,206
+68,243
|
|
||
10
Merck
MRK
$211B
| $691M | 0.71% |
7,757,818
+2,380,066
|
|
||
11
Centene
CNC
$17.8B
| $670M | 0.69% |
11,049,494
+3,306,796
|
|
||
12
McKesson
MCK
$97.7B
| $643M | 0.66% |
954,710
+32,530
|
|
||
13
General Motors
GM
$54.8B
| $629M | 0.65% |
13,470,258
+8,012,743
|
|
||
|
14
Adobe
ADBE
$140B
| $616M | 0.64% |
1,632,789
+880,134
|
|
||
15
VeriSign
VRSN
$24.4B
| $586M | 0.6% |
2,329,640
+1,002,510
|
|
||
16
Arista Networks
ANET
$185B
| $584M | 0.6% |
7,719,809
+4,678,372
|
|
||
17
Fortinet
FTNT
$63.7B
| $561M | 0.58% |
5,971,648
+1,733,670
|
|
||
18
Broadcom
AVGO
$1.67T
| $556M | 0.57% |
3,421,858
+573,027
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $549M | 0.57% |
1,029,920
+226,455
|
|
||
20
Comcast
CMCSA
$109B
| $538M | 0.55% |
14,716,987
+2,346,574
|
|
||
21
Zoom
ZM
$24B
| $537M | 0.55% |
7,406,223
-132,521
|
|
||
22
AT&T
T
$187B
| $529M | 0.54% |
18,694,708
+802,028
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.06T
| $516M | 0.53% |
3,303,750
+384,312
|
|
||
|
24
Roblox
RBLX
$94B
| $504M | 0.52% |
8,770,427
+6,007,322
|
|
||
25
Airbnb
ABNB
$75.6B
| $501M | 0.52% |
4,282,523
+1,916,676
|
|