Asset Manager
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AQR CAPITAL MANAGEMENT LLC
Market Value
$285.1B
+31.8%
Holdings
3,926
+156
New Purchases
249
Added To
2,415
Closed
83
Reduced
1,079
Top 10 Concentration
12.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.55% | 0.68% | +0.87% | $4.4B |
| INTC | 0.52% | 0.23% | +0.29% | $1.5B |
| STX | 0.42% | 0.18% | +0.24% | $1.2B |
| AMD | 0.33% | 0.09% | +0.24% | $937M |
| WDC | 0.66% | 0.42% | +0.24% | $1.9B |
| RBRK | 0.27% | 0.05% | +0.23% | $780M |
| SNPS | 0.24% | 0.03% | +0.21% | $672M |
| WFC | 0.31% | 0.10% | +0.21% | $888M |
| LRCX | 0.53% | 0.33% | +0.19% | $1.5B |
| CRS | 0.32% | 0.13% | +0.18% | $900M |
| CVX | 0.32% | 0.14% | +0.18% | $912M |
| FTNT | 0.47% | 0.29% | +0.18% | $1.3B |
| WCN | 0.24% | 0.08% | +0.16% | $684M |
| ES | 0.27% | 0.12% | +0.15% | $772M |
| PH | 0.17% | 0.02% | +0.15% | $477M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.25% | 0.55% | -0.30% | $703M |
| BKNG | 0.32% | 0.61% | -0.29% | $909M |
| BMY | 0.55% | 0.83% | -0.28% | $1.6B |
| FTI | 0.34% | 0.57% | -0.23% | $972M |
| EIX | 0.49% | 0.70% | -0.21% | $1.4B |
| MSFT | 1.49% | 1.70% | -0.21% | $4.3B |
| FDX | 0.29% | 0.49% | -0.20% | $839M |
| REGN | 0.25% | 0.44% | -0.19% | $702M |
| ADBE | 0.28% | 0.47% | -0.19% | $805M |
| PCG | 0.51% | 0.69% | -0.18% | $1.5B |
| CRM | 0.05% | 0.23% | -0.18% | $131M |
| LMT | 0.25% | 0.42% | -0.18% | $701M |
| CI | 0.14% | 0.31% | -0.17% | $396M |
| PEP | 0.26% | 0.42% | -0.16% | $729M |
| PG | 0.11% | 0.27% | -0.16% | $315M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $69.1B | 24.2% |
| Large Cap | 1,033 | $162.4B | 57.0% |
| Mid Cap | 1,263 | $45.9B | 16.1% |
| Small Cap | 1,161 | $7.1B | 2.5% |
| Micro Cap | 386 | $702M | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$3.3B
Avg P/E
32.3
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,184
# ETFs / Funds
744
Top Holdings (3,926 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.62% | 37,823,393 | $7.5B | $197.84 | $2.0B | +5,705,688 | +17.8% | |
| 2 | AAPL | 1.76% | 17,560,970 | $5.0B | $285.30 | $1.4B | +2,967,013 | +20.3% | |
| 3 | MU | 1.55% | 3,833,728 | $4.4B | $1,154.29 | $3.0B | -689,687 | -15.2% | |
| 4 | MSFT | 1.49% | 11,473,057 | $4.3B | $371.54 | $579M | +1,437,459 | +14.3% | |
| 5 | AMZN | 1.00% | 11,924,360 | $2.8B | $238.34 | $884M | +2,455,592 | +25.9% | |
| 6 | AVGO | 0.88% | 6,683,693 | $2.5B | $376.56 | $650M | +497,873 | +8.1% | |
| 7 | GOOG | 0.79% | 6,347,769 | $2.2B | $353.33 | $748M | +1,135,731 | +21.8% | |
| 8 | GOOGL | 0.74% | 5,991,568 | $2.1B | $351.73 | $492M | +221,754 | +3.8% | |
| 9 | FIX | 0.73% | 1,059,017 | $2.1B | $1,968.46 | $595M | -57,213 | -5.1% | |
| 10 | WDC | 0.66% | 2,940,948 | $1.9B | $638.72 | $965M | -518,617 | -15.0% | |
| 11 | CNC | 0.65% | 28,678,701 | $1.8B | $64.19 | $750M | -4,935,086 | -14.7% | |
| 12 | GEV | 0.60% | 1,521,865 | $1.7B | $1,123.08 | $443M | +40,792 | +2.8% | |
| 13 | BMY | 0.55% | 27,357,486 | $1.6B | $57.62 | -$221M | -2,273,619 | -7.7% | |
| 14 | ABNB | 0.53% | 10,624,015 | $1.5B | $143.10 | $523M | +2,624,264 | +32.8% | |
| 15 | LRCX | 0.53% | 3,485,364 | $1.5B | $433.33 | $786M | +33,301 | +1.0% | |
| 16 | INTC | 0.52% | 10,742,567 | $1.5B | $137.23 | $987M | -727,525 | -6.3% | |
| 17 | PCG | 0.51% | 86,284,177 | $1.5B | $16.82 | -$50M | +49,408 | +0.1% | |
| 18 | GE | 0.49% | 3,740,815 | $1.4B | $373.73 | $294M | -206,932 | -5.2% | |
| 19 | EIX | 0.49% | 18,694,105 | $1.4B | $74.45 | -$114M | -2,145,223 | -10.3% | |
| 20 | CB | 0.48% | 4,003,312 | $1.4B | $340.74 | $114M | +162,321 | +4.2% | |
| 21 | FTNT | 0.47% | 8,673,742 | $1.3B | $153.56 | $704M | +901,797 | +11.6% | |
| 22 | VRSN | 0.44% | 4,949,848 | $1.2B | $251.56 | $313M | +1,197,478 | +31.9% | |
| 23 | LLY | 0.44% | 1,035,605 | $1.2B | $1,199.43 | $456M | +180,185 | +21.1% | |
| 24 | TSLA | 0.43% | 3,008,189 | $1.2B | $412.03 | $416M | +748,559 | +33.1% | |
| 25 | META | 0.42% | 2,168,492 | $1.2B | $556.00 | $162M | +296,406 | +15.8% | |
| 26 | STX | 0.42% | 1,245,371 | $1.2B | $965.00 | $818M | +244,332 | +24.4% | |
| 27 | BRK-B | 0.42% | 2,379,700 | $1.2B | $500.39 | $404M | +737,652 | +44.9% | |
| 28 | JBHT | 0.42% | 4,156,396 | $1.2B | $285.00 | $338M | +105,304 | +2.6% | |
| 29 | COST | 0.41% | 1,253,747 | $1.2B | $935.47 | $149M | +226,089 | +22.0% | |
| 30 | TER | 0.40% | 2,416,624 | $1.1B | $473.44 | $515M | +233,416 | +10.7% | |
| 31 | SNOW | 0.39% | 4,430,546 | $1.1B | $251.16 | $372M | -482,042 | -9.8% | |
| 32 | GM | 0.38% | 13,977,261 | $1.1B | $76.97 | $47M | +84,639 | +0.6% | |
| 33 | COF | 0.37% | 5,271,438 | $1.1B | $200.62 | $402M | +1,657,701 | +45.9% | |
| 34 | PNC | 0.36% | 4,224,201 | $1.0B | $246.22 | $126M | -216,513 | -4.9% | |
| 35 | MRK | 0.36% | 8,134,262 | $1.0B | $127.78 | $1M | -494,224 | -5.7% | |
| 36 | ANET | 0.35% | 5,932,011 | $1.0B | $169.06 | $53M | -2,019,002 | -25.4% | |
| 37 | FTI | 0.34% | 14,685,742 | $972M | $66.22 | -$259M | -3,123,473 | -17.5% | |
| 38 | TJX | 0.34% | 6,482,697 | $971M | $149.75 | $19M | +441,801 | +7.3% | |
| 39 | VIK | 0.34% | 9,293,755 | $967M | $104.08 | $433M | +1,788,048 | +23.8% | |
| 40 | SNDK | 0.34% | 445,251 | $965M | $2,168.00 | $545M | -248,538 | -35.8% | |
| 41 | TRV | 0.33% | 2,837,834 | $937M | $330.12 | $220M | +379,342 | +15.4% | |
| 42 | AMD | 0.33% | 1,681,437 | $937M | $557.12 | $740M | +700,489 | +71.4% | |
| 43 | JPM | 0.33% | 2,842,230 | $930M | $327.33 | $457M | +1,212,225 | +74.4% | |
| 44 | CVX | 0.32% | 5,502,367 | $912M | $165.76 | $603M | +4,009,582 | +268.6% | |
| 45 | BKNG | 0.32% | 5,100,504 | $909M | $178.24 | -$412M | +4,781,965 | +1501.2% | |
| 46 | NTNX | 0.32% | 17,778,710 | $901M | $50.69 | $325M | +2,624,196 | +17.3% | |
| 47 | CRS | 0.32% | 1,459,426 | $900M | $616.84 | $616M | +735,006 | +101.5% | |
| 48 | WFC | 0.31% | 10,749,836 | $888M | $82.64 | $662M | +7,875,880 | +274.0% | |
| 49 | CMI | 0.31% | 1,262,659 | $885M | $700.71 | $374M | +295,663 | +30.6% | |
| 50 | VRT | 0.30% | 2,686,683 | $858M | $319.43 | $203M | +13,923 | +0.5% | |
| 51 | SPY | 0.30% | 1,144,745 | $855M | $746.77 | $259M | +228,345 | +24.9% | |
| 52 | C | 0.30% | 6,096,397 | $853M | $139.96 | $249M | +674,103 | +12.4% | |
| 53 | FDX | 0.29% | 2,678,995 | $839M | $313.13 | -$221M | -375,995 | -12.3% | |
| 54 | MOH | 0.28% | 3,560,601 | $807M | $226.62 | $425M | +697,208 | +24.4% | |
| 55 | ADBE | 0.28% | 3,928,010 | $805M | $204.94 | -$218M | -304,030 | -7.2% | |
| 56 | EXPE | 0.28% | 3,104,499 | $794M | $255.88 | $206M | +554,875 | +21.8% | |
| 57 | TXRH | 0.28% | 4,082,764 | $785M | $192.21 | $192M | +465,908 | +12.9% | |
| 58 | RBRK | 0.27% | 9,947,988 | $780M | $78.42 | $675M | +7,730,767 | +348.7% | |
| 59 | APH | 0.27% | 4,495,090 | $775M | $172.30 | $77M | -1,154,579 | -20.4% | |
| 60 | ES | 0.27% | 10,684,244 | $772M | $72.27 | $503M | +6,739,886 | +170.9% | |
| 61 | EME | 0.27% | 930,817 | $760M | $816.01 | $78M | -6,263 | -0.7% | |
| 62 | PSX | 0.27% | 4,489,507 | $759M | $169.05 | $143M | +1,105,984 | +32.7% | |
| 63 | DKNG | 0.26% | 29,668,081 | $749M | $25.26 | $267M | +6,815,596 | +29.8% | |
| 64 | FCX | 0.26% | 11,927,335 | $747M | $62.59 | $241M | +3,091,576 | +35.0% | |
| 65 | TMUS | 0.26% | 4,473,373 | $744M | $166.37 | $179M | +1,783,266 | +66.3% | |
| 66 | GD | 0.26% | 2,095,666 | $742M | $354.24 | -$21M | -128,886 | -5.8% | |
| 67 | IBM | 0.26% | 2,688,952 | $742M | $276.01 | $287M | +800,610 | +42.4% | |
| 68 | JNJ | 0.26% | 2,907,803 | $738M | $253.97 | -$126M | -635,378 | -17.9% | |
| 69 | RBLX | 0.26% | 13,522,824 | $735M | $54.38 | $285M | +5,243,666 | +63.3% | |
| 70 | DAL | 0.26% | 7,859,947 | $732M | $93.09 | $182M | -579,195 | -6.9% | |
| 71 | UNH | 0.26% | 1,757,550 | $729M | $414.83 | $469M | +780,142 | +79.8% | |
| 72 | PEP | 0.26% | 5,380,695 | $729M | $135.40 | -$181M | -475,087 | -8.1% | |
| 73 | ROST | 0.25% | 3,504,868 | $726M | $207.14 | $333M | +1,655,688 | +89.5% | |
| 74 | WMT | 0.25% | 6,210,515 | $703M | $113.26 | -$482M | -3,332,379 | -34.9% | |
| 75 | REGN | 0.25% | 1,126,080 | $702M | $623.54 | -$244M | -104,928 | -8.5% | |
| 76 | LMT | 0.25% | 1,376,925 | $701M | $509.46 | -$210M | -130,861 | -8.7% | |
| 77 | TEAM | 0.24% | 8,822,984 | $686M | $77.79 | $404M | +4,672,953 | +112.6% | |
| 78 | WCN | 0.24% | 4,111,035 | $684M | $166.38 | $506M | +3,002,466 | +270.8% | |
| 79 | MEDP | 0.24% | 1,278,935 | $677M | $529.59 | $44M | -74,902 | -5.5% | |
| 80 | SNPS | 0.24% | 1,507,732 | $672M | $446.03 | $617M | +1,367,110 | +972.2% | |
| 81 | NEM | 0.23% | 7,231,406 | $670M | $92.64 | -$145M | -401,170 | -5.3% | |
| 82 | MCK | 0.23% | 878,727 | $661M | $752.17 | -$123M | -28,745 | -3.2% | |
| 83 | EOG | 0.23% | 5,046,979 | $655M | $129.73 | $318M | +2,718,903 | +116.8% | |
| 84 | VOO | 0.23% | 944,297 | $649M | $686.81 | $238M | +257,774 | +37.5% | |
| 85 | JCI | 0.23% | 4,496,456 | $647M | $143.88 | $262M | +1,499,675 | +50.0% | |
| 86 | TTWO | 0.23% | 2,592,293 | $646M | $249.34 | $218M | +410,985 | +18.8% | |
| 87 | BNY | 0.23% | 4,467,291 | $646M | $144.61 | $143M | +171,027 | +4.0% | |
| 88 | NBIX | 0.23% | 3,818,037 | $643M | $168.53 | -$7M | -1,120,930 | -22.7% | |
| 89 | V | 0.22% | 1,870,589 | $640M | $342.29 | $242M | +543,979 | +41.0% | |
| 90 | NYT | 0.22% | 9,053,710 | $634M | $69.98 | -$50M | +871,270 | +10.7% | |
| 91 | BLK | 0.22% | 657,295 | $632M | $961.56 | $214M | +217,101 | +49.3% | |
| 92 | NTRA | 0.22% | 2,344,570 | $628M | $267.89 | $186M | +70,579 | +3.1% | |
| 93 | BA | 0.22% | 2,881,096 | $624M | $216.47 | $366M | +1,586,705 | +122.6% | |
| 94 | ILMN | 0.22% | 3,544,465 | $623M | $175.83 | $133M | -436,615 | -11.0% | |
| 95 | AON | 0.22% | 1,905,800 | $623M | $326.90 | $307M | +926,045 | +94.5% | |
| 96 | VEEV | 0.22% | 3,498,371 | $615M | $175.93 | $160M | +901,506 | +34.7% | |
| 97 | AMP | 0.21% | 1,324,189 | $607M | $458.76 | -$46M | -151,145 | -10.2% | |
| 98 | INCY | 0.21% | 5,320,901 | $603M | $113.36 | $67M | -487,029 | -8.4% | |
| 99 | XONA.DE | 0.21% | 4,407,126 | $600M | $136.12 | -$52M | +563,201 | +14.7% | |
| 100 | EXEL | 0.21% | 11,023,943 | $599M | $54.30 | $37M | -2,071,798 | -15.8% |