Asset Manager
← All Institutions
AQR CAPITAL MANAGEMENT LLC
Market Value
$120.2B
+24.4%
Holdings
3,308
+192
New Purchases
271
Added To
1,776
Closed
130
Reduced
1,095
Top 10 Concentration
11.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.56% | 2.08% | +0.47% | $3.1B |
| AVGO | 0.88% | 0.58% | +0.31% | $1.1B |
| MNST | 0.35% | 0.07% | +0.28% | $423M |
| RBLX | 0.79% | 0.52% | +0.27% | $948M |
| PNC | 0.52% | 0.25% | +0.26% | $622M |
| VEEV | 0.44% | 0.21% | +0.23% | $527M |
| DASH | 0.53% | 0.33% | +0.20% | $643M |
| LYFT | 0.31% | 0.11% | +0.20% | $378M |
| MANH | 0.32% | 0.12% | +0.20% | $381M |
| SNOW | 0.67% | 0.47% | +0.19% | $802M |
| MDB | 0.19% | 0.01% | +0.19% | $233M |
| FIX | 0.35% | 0.17% | +0.18% | $419M |
| INTC | 0.29% | 0.11% | +0.17% | $346M |
| EXPE | 0.41% | 0.24% | +0.17% | $492M |
| NWSA | 0.20% | 0.04% | +0.16% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.70% | 2.30% | -0.60% | $2.0B |
| COP | 0.10% | 0.50% | -0.40% | $119M |
| CMCSA | 0.22% | 0.56% | -0.34% | $261M |
| CNC | 0.37% | 0.69% | -0.33% | $443M |
| JNJ | 0.61% | 0.90% | -0.30% | $729M |
| LLY | 0.22% | 0.47% | -0.25% | $270M |
| NOC | 0.25% | 0.48% | -0.23% | $296M |
| ABNB | 0.30% | 0.52% | -0.22% | $356M |
| CME | 0.55% | 0.76% | -0.22% | $655M |
| ANTM | 0.08% | 0.29% | -0.21% | $97M |
| OVV | 0.04% | 0.25% | -0.20% | $52M |
| BKR | 0.04% | 0.24% | -0.20% | $51M |
| ABC | 0.22% | 0.41% | -0.19% | $264M |
| T | 0.36% | 0.55% | -0.18% | $439M |
| ALNY | 0.05% | 0.22% | -0.17% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $25.7B | 21.4% |
| Large Cap | 991 | $70.9B | 59.0% |
| Mid Cap | 1,013 | $20.2B | 16.8% |
| Small Cap | 978 | $3.2B | 2.7% |
| Micro Cap | 247 | $179M | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$3.9B
Avg P/E
32.3
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,897
# ETFs / Funds
411
Top Holdings (3,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.56% | 19,624,757 | $3.1B | $156.61 | $1.1B | +419,994 | +2.2% | |
| 2 | MSFT | 1.89% | 4,563,843 | $2.3B | $496.93 | $588M | +28,701 | +0.6% | |
| 3 | AAPL | 1.70% | 10,199,877 | $2.0B | $200.76 | -$177M | -48,623 | -0.5% | |
| 4 | AMZN | 1.02% | 5,566,656 | $1.2B | $219.39 | $114M | -409,321 | -6.8% | |
| 5 | AVGO | 0.88% | 3,877,709 | $1.1B | $274.26 | $507M | +455,851 | +13.3% | |
| 6 | META | 0.86% | 1,406,937 | $1.0B | $738.09 | $111M | -246,950 | -14.9% | |
| 7 | RBLX | 0.79% | 9,032,411 | $948M | $104.98 | $444M | +261,984 | +3.0% | |
| 8 | VRSN | 0.74% | 3,097,003 | $894M | $288.80 | $308M | +767,363 | +32.9% | |
| 9 | ANET | 0.74% | 8,742,112 | $893M | $102.14 | $309M | +1,022,303 | +13.2% | |
| 10 | SNOW | 0.67% | 3,584,128 | $802M | $223.77 | $346M | +412,493 | +13.0% | |
| 11 | GE | 0.66% | 3,087,318 | $791M | $256.23 | $66M | -593,777 | -16.1% | |
| 12 | BKNG | 0.65% | 136,418 | $779M | $5,712.06 | $84M | -17,788 | -11.5% | |
| 13 | JNJ | 0.61% | 4,795,489 | $729M | $151.96 | -$145M | -470,221 | -8.9% | |
| 14 | MRK | 0.57% | 8,787,272 | $690M | $78.54 | -$914K | +1,029,454 | +13.3% | |
| 15 | GM | 0.55% | 13,503,858 | $665M | $49.21 | $35M | +33,600 | +0.2% | |
| 16 | CME | 0.55% | 2,392,180 | $655M | $273.92 | -$80M | -391,579 | -14.1% | |
| 17 | ADBE | 0.54% | 1,667,046 | $645M | $386.88 | $29M | +34,257 | +2.1% | |
| 18 | DASH | 0.53% | 2,633,971 | $643M | $244.15 | $321M | +797,849 | +43.5% | |
| 19 | FTNT | 0.53% | 6,053,669 | $634M | $104.78 | $73M | +82,021 | +1.4% | |
| 20 | PNC | 0.52% | 3,338,964 | $622M | $186.42 | $377M | +1,917,530 | +134.9% | |
| 21 | MCK | 0.52% | 855,699 | $621M | $725.50 | -$22M | -99,011 | -10.4% | |
| 22 | PM | 0.51% | 3,379,196 | $613M | $181.31 | $139M | +376,980 | +12.6% | |
| 23 | COST | 0.50% | 602,948 | $596M | $989.24 | $188M | +163,855 | +37.3% | |
| 24 | INCY | 0.46% | 8,201,455 | $559M | $68.10 | $153M | +1,465,286 | +21.8% | |
| 25 | GOOG | 0.46% | 3,108,391 | $551M | $177.39 | $35M | -195,359 | -5.9% | |
| 26 | GOOGL | 0.45% | 3,076,499 | $542M | $176.23 | $63M | -83,956 | -2.7% | |
| 27 | GEV | 0.45% | 1,028,514 | $541M | $526.23 | $175M | -216,906 | -17.4% | |
| 28 | ZM | 0.45% | 6,869,804 | $535M | $77.91 | -$1M | -536,419 | -7.2% | |
| 29 | BRK-B | 0.44% | 1,091,409 | $530M | $485.77 | -$18M | +61,489 | +6.0% | |
| 30 | VEEV | 0.44% | 1,838,046 | $527M | $286.45 | $326M | +969,905 | +111.7% | |
| 31 | TSLA | 0.43% | 1,643,085 | $522M | $317.66 | $237M | +497,220 | +43.4% | |
| 32 | EIX | 0.42% | 9,962,902 | $511M | $51.26 | $191M | +4,534,864 | +83.5% | |
| 33 | NOW | 0.42% | 489,345 | $502M | $1,025.90 | $139M | +15,736 | +3.3% | |
| 34 | EXPE | 0.41% | 2,917,669 | $492M | $168.68 | $257M | +1,473,386 | +102.0% | |
| 35 | C | 0.39% | 5,534,254 | $471M | $85.12 | $14M | -1,087,046 | -16.4% | |
| 36 | CB | 0.38% | 1,598,583 | $457M | $285.58 | $33M | +188,134 | +13.3% | |
| 37 | CNC | 0.37% | 8,298,682 | $443M | $53.33 | -$227M | -2,750,812 | -24.9% | |
| 38 | TXRH | 0.37% | 2,343,000 | $439M | $187.41 | $229M | +1,081,413 | +85.7% | |
| 39 | T | 0.36% | 15,328,747 | $439M | $28.61 | -$90M | -3,365,961 | -18.0% | |
| 40 | V | 0.36% | 1,241,348 | $438M | $353.00 | $25M | +21,401 | +1.8% | |
| 41 | MNST | 0.35% | 6,849,036 | $423M | $61.76 | $353M | +5,641,160 | +467.0% | |
| 42 | FIX | 0.35% | 782,435 | $419M | $535.57 | $254M | +252,007 | +47.5% | |
| 43 | LMT | 0.33% | 863,839 | $400M | $463.14 | $39M | +55,607 | +6.9% | |
| 44 | RE | 0.33% | 1,180,615 | $400M | $338.49 | $142M | +467,656 | +65.6% | |
| 45 | PANW | 0.33% | 1,952,649 | $396M | $202.61 | $115M | +279,257 | +16.7% | |
| 46 | WMT | 0.33% | 4,049,000 | $394M | $97.38 | $23M | -262,382 | -6.1% | |
| 47 | TEAM | 0.33% | 1,933,851 | $392M | $202.85 | $37M | +218,564 | +12.7% | |
| 48 | JPM | 0.32% | 1,329,821 | $386M | $289.91 | $43M | -99,962 | -7.0% | |
| 49 | TRV | 0.32% | 1,454,118 | $385M | $264.60 | $7M | +22,382 | +1.6% | |
| 50 | AXS | 0.32% | 3,716,201 | $384M | $103.25 | $55M | +425,790 | +12.9% | |
| 51 | MANH | 0.32% | 1,928,053 | $381M | $197.47 | $264M | +1,243,390 | +181.6% | |
| 52 | MSCI | 0.32% | 659,120 | $380M | $576.74 | $14M | -1,570 | -0.2% | |
| 53 | LYFT | 0.31% | 24,009,925 | $378M | $15.76 | $268M | +14,205,143 | +144.9% | |
| 54 | TT | 0.31% | 866,645 | $376M | $434.14 | $85M | -18,394 | -2.1% | |
| 55 | CI | 0.31% | 1,136,394 | $373M | $327.89 | -$6M | -13,299 | -1.2% | |
| 56 | ZS | 0.31% | 1,199,815 | $372M | $309.90 | $137M | +7,885 | +0.7% | |
| 57 | NFLX | 0.31% | 275,312 | $367M | $1,333.42 | $109M | -8,284 | -2.9% | |
| 58 | PLTR | 0.30% | 2,678,278 | $365M | $136.32 | $184M | +439,770 | +19.6% | |
| 59 | MA | 0.30% | 653,263 | $363M | $555.83 | $98M | +156,096 | +31.4% | |
| 60 | UTHR | 0.30% | 1,273,161 | $363M | $285.02 | $90M | +364,713 | +40.1% | |
| 61 | NTNX | 0.30% | 4,712,266 | $360M | $76.44 | $113M | +1,108,261 | +30.8% | |
| 62 | ABNB | 0.30% | 2,692,599 | $356M | $132.34 | -$144M | -1,589,924 | -37.1% | |
| 63 | PEP | 0.29% | 2,680,691 | $351M | $131.00 | $61M | +746,049 | +38.6% | |
| 64 | CSCO | 0.29% | 5,010,468 | $347M | $69.32 | $16M | -408,135 | -7.5% | |
| 65 | INTC | 0.29% | 15,498,219 | $346M | $22.34 | $236M | +10,514,007 | +210.9% | |
| 66 | PCG | 0.29% | 24,677,094 | $344M | $13.94 | $64M | +8,212,761 | +49.9% | |
| 67 | FTI | 0.28% | 9,938,410 | $342M | $34.44 | $69M | +1,202,713 | +13.8% | |
| 68 | EXEL | 0.28% | 7,606,079 | $335M | $44.07 | $84M | +712,190 | +10.3% | |
| 69 | EME | 0.27% | 622,019 | $328M | $526.80 | $75M | -81,437 | -11.6% | |
| 70 | ALL | 0.27% | 1,644,644 | $325M | $197.84 | -$92M | -373,759 | -18.5% | |
| 71 | COF | 0.27% | 1,512,814 | $322M | $212.76 | $134M | +436,648 | +40.6% | |
| 72 | RGLD | 0.27% | 1,820,435 | $319M | $175.31 | $44M | +137,524 | +8.2% | |
| 73 | CRM | 0.26% | 1,165,101 | $318M | $272.69 | $178M | +636,148 | +120.3% | |
| 74 | EA | 0.26% | 2,004,017 | $317M | $158.01 | $112M | +584,672 | +41.2% | |
| 75 | ILMN | 0.26% | 3,295,880 | $313M | $95.05 | $148M | +1,174,295 | +55.4% | |
| 76 | UNH | 0.26% | 1,017,650 | $313M | $307.35 | -$98M | +232,961 | +29.7% | |
| 77 | TPR | 0.26% | 3,546,969 | $311M | $87.79 | $134M | +939,227 | +36.0% | |
| 78 | DKNG | 0.26% | 7,147,665 | $307M | $42.89 | $151M | +2,451,421 | +52.2% | |
| 79 | BMRN | 0.25% | 5,580,573 | $306M | $54.91 | $102M | +2,654,768 | +90.7% | |
| 80 | APH | 0.25% | 3,093,952 | $302M | $97.74 | $90M | -181,879 | -5.5% | |
| 81 | KMX | 0.25% | 4,457,340 | $298M | $66.88 | $182M | +2,947,996 | +195.3% | |
| 82 | TOL | 0.25% | 2,607,993 | $298M | $114.13 | $151M | +1,183,304 | +83.1% | |
| 83 | ADSK | 0.25% | 967,469 | $297M | $307.46 | $150M | +394,768 | +68.9% | |
| 84 | DAL | 0.25% | 6,012,856 | $296M | $49.18 | $49M | +48,974 | +0.8% | |
| 85 | NOC | 0.25% | 598,474 | $296M | $494.00 | -$165M | -300,640 | -33.4% | |
| 86 | ARW | 0.25% | 2,313,997 | $295M | $127.43 | $192M | +1,311,972 | +130.9% | |
| 87 | JCI | 0.25% | 2,806,827 | $295M | $104.93 | $135M | +772,767 | +38.0% | |
| 88 | NTRA | 0.24% | 1,726,750 | $292M | $168.94 | $127M | +532,769 | +44.6% | |
| 89 | HLT | 0.24% | 1,081,602 | $287M | $265.45 | $106M | +268,987 | +33.1% | |
| 90 | SYF | 0.24% | 4,266,366 | $285M | $66.74 | $78M | +245,527 | +6.1% | |
| 91 | BK | 0.24% | 3,117,445 | $284M | $91.11 | $18M | -126,759 | -3.9% | |
| 92 | BMY | 0.23% | 6,067,940 | $281M | $46.26 | -$83M | +98,910 | +1.7% | |
| 93 | IBM | 0.23% | 948,589 | $278M | $292.55 | $73M | +120,074 | +14.5% | |
| 94 | TSN | 0.23% | 5,006,787 | $277M | $55.39 | $96M | +2,164,160 | +76.1% | |
| 95 | MOH | 0.23% | 925,672 | $273M | $295.02 | -$15M | +40,714 | +4.6% | |
| 96 | GILD | 0.23% | 2,470,838 | $272M | $110.17 | $65M | +606,168 | +32.5% | |
| 97 | CFG | 0.23% | 6,079,239 | $272M | $44.75 | -$22M | -1,287,515 | -17.5% | |
| 98 | MO | 0.23% | 4,643,814 | $271M | $58.45 | -$57M | -886,363 | -16.0% | |
| 99 | MMM | 0.23% | 1,781,080 | $271M | $152.18 | -$78M | -652,069 | -26.8% | |
| 100 | LLY | 0.22% | 346,975 | $270M | $777.14 | -$187M | -220,528 | -38.9% |