AQR Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Holding
3,434
Top Buys
| 1 | +$357M | |
| 2 | +$348M | |
| 3 | +$278M | |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 | +$299M | |
| 2 | +$261M | |
| 3 | +$210M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $3.07B | 2.54% |
19,624,757
+419,994
|
|
||
2
Microsoft
MSFT
$3.64T
| $2.27B | 1.88% |
4,563,843
+28,701
|
|
||
3
Apple
AAPL
$4.23T
| $2.05B | 1.69% |
10,199,877
-48,623
|
|
||
4
Amazon
AMZN
$2.51T
| $1.22B | 1.01% |
5,566,656
-409,321
|
|
||
5
Broadcom
AVGO
$1.8T
| $1.06B | 0.88% |
3,877,709
+455,851
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $1.04B | 0.86% |
1,406,937
-246,950
|
|
||
7
Roblox
RBLX
$65.8B
| $948M | 0.78% |
9,032,411
+261,984
|
|
||
8
VeriSign
VRSN
$23.5B
| $894M | 0.74% |
3,097,003
+767,363
|
|
||
9
Arista Networks
ANET
$160B
| $893M | 0.74% |
8,742,112
+1,022,303
|
|
||
10
Snowflake
SNOW
$88B
| $802M | 0.66% |
3,584,128
+412,493
|
|
||
11
GE Aerospace
GE
$305B
| $791M | 0.65% |
3,087,318
-593,777
|
|
||
12
Booking.com
BKNG
$166B
| $779M | 0.64% |
136,418
-17,788
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $729M | 0.6% |
4,795,489
-470,221
|
|
||
14
Merck
MRK
$251B
| $690M | 0.57% |
8,787,272
+1,029,454
|
|
||
15
General Motors
GM
$68.7B
| $665M | 0.55% |
13,503,858
+33,600
|
|
||
16
CME Group
CME
$100B
| $655M | 0.54% |
2,392,180
-391,579
|
|
||
17
Adobe
ADBE
$135B
| $645M | 0.53% |
1,667,046
+34,257
|
|
||
18
DoorDash
DASH
$93.5B
| $643M | 0.53% |
2,633,971
+797,849
|
|
||
19
Fortinet
FTNT
$61.7B
| $634M | 0.52% |
6,053,669
+82,021
|
|
||
20
PNC Financial Services
PNC
$75.3B
| $622M | 0.51% |
3,338,964
+1,917,530
|
|
||
21
McKesson
MCK
$102B
| $621M | 0.51% |
855,699
-99,011
|
|
||
22
Philip Morris
PM
$241B
| $613M | 0.51% |
3,379,196
+376,980
|
|
||
23
Costco
COST
$409B
| $596M | 0.49% |
602,948
+163,855
|
|
||
24
Incyte
INCY
$19.9B
| $559M | 0.46% |
8,201,455
+1,465,286
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.81T
| $551M | 0.46% |
3,108,391
-195,359
|
|