AQR Capital Management LLC
CIK Number: 0001167557
97.07B
Market Value
2,724
# of Holdings
21 months
Avg. Holding Period
40.55%
Win Rate
20.82%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 10.34M | +27.33% | 2.59B | 82.05 | 3.33% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 16.31M | +0.23% | 2.19B | 40.81 | 2.82% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.21M | +3.77% | 1.77B | 109.28 | 2.29% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.38M | +8.15% | 1.18B | 109.01 | 1.52% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 1.65M | +9.33% | 964.99M | 216.55 | 1.24% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.85M | -12.88% | 660.47M | 55.47 | 0.85% |
| 7 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 7.54M | +5.21% | 615.24M | 68.45 | 0.79% |
| 8 | GE | General Electri... | 236.08 | -0.22% | 3.68M | +12.29% | 614.53M | 117.96 | 0.79% |
| 9 | CME | CME Group Inc. | 267.37 | -0.79% | 2.52M | +31.06% | 586.08M | 206.46 | 0.76% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.92M | +5.06% | 555.98M | 59.22 | 0.72% |
| 11 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.38M | +77.89% | 533.1M | 89.54 | 0.69% |
| 12 | MCK | McKesson Corpor... | 719.35 | -1.22% | 922.18K | +9.15% | 525.56M | 400.07 | 0.68% |
| 13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.72M | -23.19% | 514.11M | 52.98 | 0.66% |
| 14 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.47M | +9.93% | 500.09M | 137.94 | 0.64% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 643.94K | -4.97% | 496.17M | 519.3 | 0.64% |
| 16 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.33M | +22.93% | 481.93M | 53.31 | 0.62% |
| 17 | CNC | Centene Corpora... | 54.64 | -1.05% | 7.74M | +42.78% | 469.05M | 68.4 | 0.60% |
| 18 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 12.37M | +26.42% | 463.77M | 39.69 | 0.60% |
| 19 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.1M | +112.93% | 445.38M | 323.54 | 0.57% |
| 20 | PGR | The Progressive... | 266.19 | -0.62% | 1.82M | -4.34% | 435.22M | 198.63 | 0.56% |
| 21 | BKNG | Booking Holding... | 5362.86 | +1.22% | 85.96K | -3.79% | 427.1M | 2550.36 | 0.55% |
| 22 | T | AT&T Inc. | 27.94 | -0.89% | 17.89M | -19.81% | 407.42M | 18.29 | 0.52% |
| 23 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 4.24M | +5.34% | 400.4M | 66.18 | 0.52% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 803.47K | +2.19% | 364.19M | 176.62 | 0.47% |
| 25 | UTHR | United Therapeu... | 288.31 | +1.75% | 975.44K | +0.80% | 344.18M | 236.04 | 0.44% |
| 26 | ANET | Arista Networks... | 95.01 | +2.88% | 3.04M | +100.00% | 336.17M | 110.53 | 0.43% |
| 27 | ADBE | Adobe Inc. | 401.12 | +2.41% | 752.65K | +74.37% | 334.69M | 375.06 | 0.43% |
| 28 | CB | Chubb Limited | 286.06 | -0.25% | 1.18M | +4.17% | 325.68M | 216.85 | 0.42% |
| 29 | V | Visa Inc. | 355.07 | +0.63% | 1.03M | +4.16% | 325.62M | 198.54 | 0.42% |
| 30 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.68M | +23.99% | 323.37M | 175.19 | 0.42% |
| 31 | MMM | 3M Company | 144.91 | +1.82% | 2.5M | -1.14% | 322.94M | 106.37 | 0.42% |
| 32 | CAH | Cardinal Health... | 162.27 | +0.53% | 2.63M | -14.14% | 311.36M | 85.02 | 0.40% |
| 33 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 2.37M | +52.06% | 310.9M | 131.81 | 0.40% |
| 34 | MO | Altria Group, I... | 58.77 | -1.74% | 5.86M | +4.46% | 305.45M | 44.68 | 0.39% |
| 35 | C | Citigroup Inc. | 77.94 | +2.07% | 4.33M | -0.26% | 305.12M | 49.19 | 0.39% |
| 36 | GM | General Motors ... | 49.20 | +1.14% | 5.46M | +0.35% | 290.72M | 36.56 | 0.37% |
| 37 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 3.14M | -3.32% | 285.26M | 88.17 | 0.37% |
| 38 | KR | The Kroger Co. | 66.03 | +0.72% | 4.64M | -3.26% | 283.44M | 41.6 | 0.37% |
| 39 | TRV | The Travelers C... | 264.91 | +0.55% | 1.15M | -2.21% | 277.93M | 159.59 | 0.36% |
| 40 | COST | Costco Wholesal... | 984.10 | -0.62% | 302.22K | -12.39% | 276.91M | 511.7 | 0.36% |
| 41 | CI | Cigna Corporati... | 313.86 | -1.12% | 996.27K | -29.55% | 275.11M | 286.97 | 0.35% |
| 42 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1.33M | +20.89% | 273.85M | 190.77 | 0.35% |
| 43 | CFG | Citizens Financ... | 40.99 | +1.65% | 6.19M | +32.22% | 270.72M | 34.27 | 0.35% |
| 44 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 1.9M | +2.91% | 258.93M | 122.45 | 0.33% |
| 45 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 3.03M | +79.62% | 258.2M | 75.03 | 0.33% |
| 46 | SYF | Synchrony Finan... | 61.18 | +2.24% | 3.97M | -15.46% | 258.09M | 33.19 | 0.33% |
| 47 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.45M | -15.39% | 256.23M | 128.85 | 0.33% |
| 48 | LEN | Lennar Corporat... | 109.25 | +0.59% | 1.85M | +35.40% | 251.84M | 116.34 | 0.32% |
| 49 | TAP | Molson Coors Be... | 49.55 | -2.06% | 4.37M | -18.57% | 250.45M | 59.64 | 0.32% |
| 50 | MA | Mastercard Inco... | 568.14 | +1.09% | 467.1K | -5.2% | 245.96M | 279.6 | 0.32% |
| 51 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.12M | -32.43% | 244.01M | 45.54 | 0.31% |
| 52 | INCY | Incyte Corporat... | 71.13 | +4.99% | 3.5M | +29.65% | 241.52M | 65.9 | 0.31% |
| 53 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 2.69M | +5.25% | 238.34M | 60.11 | 0.31% |
| 54 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 224.51K | +40.52% | 238.01M | 751.54 | 0.31% |
| 55 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 262.33K | +14.23% | 233.82M | 545.37 | 0.30% |
| 56 | PG | The Procter & G... | 160.70 | +0.26% | 1.36M | -12.27% | 226.65M | 111.86 | 0.29% |
| 57 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 4.01M | +2.73% | 226.62M | 57.6 | 0.29% |
| 58 | EME | EMCOR Group, In... | 485.27 | +1.54% | 489.82K | +13.56% | 222.33M | 214.72 | 0.29% |
| 59 | LMT | Lockheed Martin... | 466.60 | -4.08% | 457.44K | +26.74% | 222.29M | 423.01 | 0.29% |
| 60 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 911.03K | +16.48% | 218.38M | 166.68 | 0.28% |
| 61 | BAC | Bank of America... | 44.36 | +0.61% | 4.88M | -20.48% | 214.26M | 33.34 | 0.28% |
| 62 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.39M | -0.48% | 212.05M | 135.94 | 0.27% |
| 63 | NOC | Northrop Grumma... | 496.55 | -3.9% | 452.17K | +34.73% | 211.86M | 463.05 | 0.27% |
| 64 | AIZ | Assurant, Inc. | 199.87 | +0.86% | 986.51K | -8.52% | 209.96M | 173.52 | 0.27% |
| 65 | CMI | Cummins Inc. | 322.04 | +0.79% | 598.08K | -7.27% | 208.49M | 225.14 | 0.27% |
| 66 | MDT | Medtronic plc | 87.94 | +0.77% | 2.61M | +21.71% | 208.2M | 85.06 | 0.27% |
| 67 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.9M | -25.99% | 203.32M | 92.71 | 0.26% |
| 68 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.84M | +7.48% | 201.64M | 75.47 | 0.26% |
| 69 | INFY | Infosys Limited | 18.70 | +1.52% | 9.16M | +270.87% | 200.88M | 21.67 | 0.26% |
| 70 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 1.81M | -7.51% | 197.93M | 69.89 | 0.26% |
| 71 | IBM | International B... | 281.56 | +1.57% | 893.95K | -19.33% | 196.52M | 149.86 | 0.25% |
| 72 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 5.26M | +231.94% | 195.91M | 32.38 | 0.25% |
| 73 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 988.94K | -3.04% | 195.19M | 107.02 | 0.25% |
| 74 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 813.36K | +60.85% | 191.39M | 234.45 | 0.25% |
| 75 | HPE | Hewlett Packard... | 18.17 | +2.95% | 8.6M | -27.29% | 183.58M | 14.94 | 0.24% |
| 76 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.01M | +318.51% | 182.88M | 172.13 | 0.24% |
| 77 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 884.2K | -8.6% | 182.38M | 145.41 | 0.23% |
| 78 | RTX | RTX Corporation | 146.33 | +0.44% | 1.57M | +181.36% | 181.57M | 109.19 | 0.23% |
| 79 | BK | The Bank of New... | 90.38 | +2.00% | 2.36M | +35.99% | 181.08M | 56.67 | 0.23% |
| 80 | MOH | Molina Healthca... | 290.30 | -2.63% | 620.29K | +19.59% | 180.54M | 294.47 | 0.23% |
| 81 | UNM | Unum Group | 78.69 | +0.64% | 2.44M | -12.56% | 178.53M | 38.26 | 0.23% |
| 82 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 848.21K | -1.1% | 178.34M | 199.34 | 0.23% |
| 83 | PFE | Pfizer Inc. | 24.39 | -0.63% | 6.7M | +299.48% | 177.72M | 28.53 | 0.23% |
| 84 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 714.62K | +112.42% | 176.63M | 226.43 | 0.23% |
| 85 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 4.27M | -2.05% | 175.23M | 34.23 | 0.23% |
| 86 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 923.28K | +28.81% | 175.04M | 157.31 | 0.23% |
| 87 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 964.03K | +120.06% | 173.92M | 183.4 | 0.22% |
| 88 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 2.27M | +52.40% | 172.04M | 66.3 | 0.22% |
| 89 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 743.59K | -8.24% | 171.75M | 161.84 | 0.22% |
| 90 | BRBR | BellRing Brands... | 62.80 | +7.03% | 2.28M | +284.25% | 171.66M | 69.96 | 0.22% |
| 91 | PM | Philip Morris I... | 183.22 | -0.6% | 1.42M | +170.74% | 171.12M | 113 | 0.22% |
| 92 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.03M | +51.14% | 171.03M | 149.13 | 0.22% |
| 93 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 698.38K | -6.25% | 169.97M | 160.62 | 0.22% |
| 94 | WEN | The Wendy's Com... | 11.21 | +0.22% | 10.42M | -6.29% | 169.86M | 18.03 | 0.22% |
| 95 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.49M | +12.53% | 169M | 105.46 | 0.22% |
| 96 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 2.93M | +9.69% | 168.27M | 44.43 | 0.22% |
| 97 | SPOT | Spotify Technol... | 716.07 | +0.73% | 374.7K | +31.18% | 167.63M | 348.16 | 0.22% |
| 98 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.81M | -6.67% | 167.52M | 66.87 | 0.22% |
| 99 | TT | Trane Technolog... | 426.18 | +1.14% | 453.54K | +12.18% | 167.52M | 301.31 | 0.22% |
| 100 | ALSN | Allison Transmi... | 95.34 | -3.52% | 1.55M | -12.42% | 166.96M | 41.71 | 0.22% |
| 101 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 83.66K | +68.82% | 166.56M | 1606.87 | 0.21% |
| 102 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 5.56M | +10.49% | 166.31M | 26.83 | 0.21% |
| 103 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 1.15M | -6.9% | 164.28M | 139.16 | 0.21% |
| 104 | COF | Capital One Fin... | 197.66 | +2.50% | 914.34K | +36.40% | 163.04M | 144.09 | 0.21% |
| 105 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.62M | -27.13% | 163M | 54.24 | 0.21% |
| 106 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 655.63K | +43.17% | 161.76M | 234.76 | 0.21% |
| 107 | NVR | NVR, Inc. | 7204.00 | -0.3% | 19.56K | +19.54% | 160.01M | 6445.95 | 0.21% |
| 108 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.76M | -0.66% | 159.87M | 43.74 | 0.21% |
| 109 | MEDP | Medpace Holding... | 300.75 | +0.84% | 480.19K | +31.29% | 159.53M | 301.46 | 0.21% |
| 110 | CRH | CRH plc | 90.45 | +0.46% | 1.72M | +173.39% | 159.39M | 92.5 | 0.21% |
| 111 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 1.46M | +9.56% | 158.92M | 52.46 | 0.20% |
| 112 | EOG | EOG Resources, ... | 123.26 | -1.61% | 1.29M | +134.73% | 158.72M | 113.81 | 0.20% |
| 113 | COP | ConocoPhillips | 95.02 | -2.01% | 1.61M | +83.11% | 158M | 102.14 | 0.20% |
| 114 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 1.84M | -14.26% | 157.19M | 82.73 | 0.20% |
| 115 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 938.94K | +31.93% | 157.11M | 158.66 | 0.20% |
| 116 | RSG | Republic Servic... | 248.26 | -1.19% | 774.92K | -17.48% | 155.29M | 100.93 | 0.20% |
| 117 | ELV | Elevance Health... | 376.51 | -2.09% | 418.64K | +19.53% | 154.43M | 341.23 | 0.20% |
| 118 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 2.29M | -28.14% | 154.29M | 57.98 | 0.20% |
| 119 | GPN | Global Payments... | 76.77 | +2.88% | 1.37M | +23.61% | 153.74M | 107.93 | 0.20% |
| 120 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 129.37K | -2.44% | 153.41M | 761.26 | 0.20% |
| 121 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 1.22M | +24.56% | 153.23M | 68 | 0.20% |
| 122 | FIS | Fidelity Nation... | 80.87 | +1.92% | 1.89M | +7.41% | 153.05M | 76.1 | 0.20% |
| 123 | FFIV | F5, Inc. | 290.21 | +1.26% | 602.67K | +0.92% | 151.55M | 162.52 | 0.20% |
| 124 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 684.72K | +5.58% | 151.14M | 114.41 | 0.19% |
| 125 | ADP | Automatic Data ... | 307.60 | +0.25% | 515.57K | +10.37% | 150.92M | 215.3 | 0.19% |
| 126 | NTRA | Natera, Inc. | 168.20 | +1.73% | 945.51K | +21.79% | 149.67M | 111.25 | 0.19% |
| 127 | EIX | Edison Internat... | 48.27 | -0.11% | 1.87M | +60.17% | 149.18M | 76.71 | 0.19% |
| 128 | AMAT | Applied Materia... | 176.39 | +3.40% | 912.76K | -21.49% | 148.44M | 104.71 | 0.19% |
| 129 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 817.82K | -6.07% | 147.56M | 113.76 | 0.19% |
| 130 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 207.09K | -8.18% | 147.1M | 663.28 | 0.19% |
| 131 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.69M | +11.44% | 147.05M | 45.44 | 0.19% |
| 132 | ETN | Eaton Corporati... | 337.96 | +4.42% | 439.59K | -6.08% | 145.89M | 233.27 | 0.19% |
| 133 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 1.28M | -20.51% | 145.71M | 35.97 | 0.19% |
| 134 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 208.24K | +19.22% | 145.09M | 559.95 | 0.19% |
| 135 | DAL | Delta Air Lines... | 49.52 | +5.27% | 2.39M | -46.3% | 144.38M | 48.09 | 0.19% |
| 136 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.04M | +25.39% | 143.75M | 115.44 | 0.19% |
| 137 | ROST | Ross Stores, In... | 131.12 | -0.55% | 945.6K | -23.01% | 143.04M | 139.09 | 0.18% |
| 138 | RMD | ResMed Inc. | 251.37 | +0.81% | 625.05K | +133.59% | 142.94M | 213.93 | 0.18% |
| 139 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 8.15M | +38.51% | 142.39M | 17.47 | 0.18% |
| 140 | CCK | Crown Holdings,... | 101.44 | +1.60% | 1.71M | +30.63% | 140.72M | 85.4 | 0.18% |
| 141 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 711.98K | -5.37% | 139.12M | 170.17 | 0.18% |
| 142 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 4.77M | +43.79% | 138.39M | 31.78 | 0.18% |
| 143 | JBL | Jabil Inc. | 180.97 | +2.92% | 958.16K | -0.85% | 137.88M | 86.64 | 0.18% |
| 144 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 43.22K | +4.40% | 137.32M | 1737.77 | 0.18% |
| 145 | ITW | Illinois Tool W... | 244.12 | +1.09% | 533.73K | +28.50% | 135.33M | 216.53 | 0.17% |
| 146 | HPQ | HP Inc. | 24.48 | +2.68% | 4.08M | +9.51% | 133.28M | 25.93 | 0.17% |
| 147 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 2.18M | +16.85% | 133.25M | 53.78 | 0.17% |
| 148 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 455.43K | +22.27% | 133.04M | 198.17 | 0.17% |
| 149 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 3.28M | +69.66% | 132.99M | 43.56 | 0.17% |
| 150 | VTI | Vanguard Total ... | 296.15 | +0.88% | 457.04K | +8.91% | 132.45M | 236 | 0.17% |