Asset Manager
← All Institutions
AQR CAPITAL MANAGEMENT LLC
Market Value
$155.2B
+29.1%
Holdings
3,499
+191
New Purchases
321
Added To
2,026
Closed
155
Reduced
935
Top 10 Concentration
12.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.77% | 0.33% | +0.45% | $1.2B |
| MU | 0.39% | 0.07% | +0.32% | $607M |
| PLTR | 0.58% | 0.30% | +0.27% | $894M |
| INTC | 0.54% | 0.29% | +0.25% | $839M |
| PEP | 0.54% | 0.29% | +0.24% | $831M |
| FDX | 0.41% | 0.19% | +0.22% | $638M |
| REGN | 0.26% | 0.05% | +0.21% | $406M |
| GOOGL | 0.64% | 0.45% | +0.19% | $992M |
| LRCX | 0.30% | 0.12% | +0.18% | $472M |
| PNFP | 0.20% | 0.02% | +0.18% | $306M |
| GD | 0.37% | 0.18% | +0.18% | $567M |
| CHTR | 0.22% | 0.05% | +0.17% | $342M |
| MSFT | 2.06% | 1.89% | +0.17% | $3.2B |
| MEDP | 0.33% | 0.16% | +0.17% | $518M |
| PCG | 0.45% | 0.29% | +0.17% | $703M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.13% | 0.53% | -0.40% | $196M |
| COST | 0.22% | 0.50% | -0.27% | $346M |
| DASH | 0.29% | 0.53% | -0.25% | $443M |
| MNST | 0.14% | 0.35% | -0.21% | $215M |
| NOW | 0.22% | 0.42% | -0.20% | $343M |
| PM | 0.34% | 0.51% | -0.17% | $526M |
| SNOW | 0.50% | 0.67% | -0.16% | $780M |
| ANET | 0.58% | 0.74% | -0.16% | $904M |
| CI | 0.15% | 0.31% | -0.16% | $235M |
| KMX | 0.09% | 0.25% | -0.16% | $140M |
| BKNG | 0.50% | 0.65% | -0.15% | $780M |
| RGLD | 0.12% | 0.27% | -0.14% | $188M |
| TXRH | 0.22% | 0.37% | -0.14% | $349M |
| HLT | 0.10% | 0.24% | -0.14% | $154M |
| LMT | 0.20% | 0.33% | -0.13% | $312M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $36.6B | 23.6% |
| Large Cap | 1,001 | $88.2B | 56.9% |
| Mid Cap | 1,066 | $26.5B | 17.1% |
| Small Cap | 1,038 | $3.6B | 2.3% |
| Micro Cap | 315 | $198M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$3.6B
Avg P/E
32.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,003
# ETFs / Funds
496
Top Holdings (3,499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.64% | 22,286,618 | $4.1B | $183.55 | $1.0B | +2,661,861 | +13.6% | |
| 2 | MSFT | 2.06% | 6,238,411 | $3.2B | $512.68 | $930M | +1,674,568 | +36.7% | |
| 3 | AAPL | 1.78% | 10,820,122 | $2.8B | $254.63 | $707M | +620,245 | +6.1% | |
| 4 | AMZN | 0.99% | 7,003,479 | $1.5B | $218.44 | $309M | +1,436,823 | +25.8% | |
| 5 | AVGO | 0.90% | 4,293,106 | $1.4B | $326.50 | $338M | +415,397 | +10.7% | |
| 6 | RBLX | 0.84% | 9,697,538 | $1.3B | $135.16 | $362M | +665,127 | +7.4% | |
| 7 | META | 0.81% | 1,732,762 | $1.3B | $729.44 | $225M | +325,825 | +23.2% | |
| 8 | WMT | 0.77% | 11,663,172 | $1.2B | $102.88 | $806M | +7,614,172 | +188.1% | |
| 9 | GOOGL | 0.64% | 4,120,727 | $992M | $240.66 | $450M | +1,044,228 | +33.9% | |
| 10 | VRSN | 0.63% | 3,523,495 | $985M | $279.57 | $91M | +426,492 | +13.8% | |
| 11 | GOOG | 0.61% | 3,919,751 | $945M | $241.02 | $393M | +811,360 | +26.1% | |
| 12 | ADBE | 0.59% | 2,587,399 | $913M | $352.75 | $268M | +920,353 | +55.2% | |
| 13 | ANET | 0.58% | 6,261,063 | $904M | $144.40 | $11M | -2,481,049 | -28.4% | |
| 14 | PLTR | 0.58% | 4,902,606 | $894M | $182.42 | $529M | +2,224,328 | +83.0% | |
| 15 | PNC | 0.57% | 4,425,905 | $889M | $200.93 | $267M | +1,086,941 | +32.5% | |
| 16 | GE | 0.56% | 2,961,084 | $874M | $295.33 | $83M | -126,234 | -4.1% | |
| 17 | GM | 0.56% | 14,252,689 | $869M | $60.97 | $204M | +748,831 | +5.5% | |
| 18 | MRK | 0.55% | 10,658,099 | $851M | $79.88 | $161M | +1,870,827 | +21.3% | |
| 19 | TSLA | 0.55% | 1,938,463 | $850M | $438.31 | $328M | +295,378 | +18.0% | |
| 20 | INTC | 0.54% | 25,001,621 | $839M | $33.55 | $493M | +9,503,402 | +61.3% | |
| 21 | PEP | 0.54% | 5,916,417 | $831M | $140.44 | $480M | +3,235,726 | +120.7% | |
| 22 | JNJ | 0.51% | 4,326,452 | $793M | $183.30 | $64M | -469,037 | -9.8% | |
| 23 | CB | 0.51% | 2,798,546 | $785M | $280.67 | $329M | +1,199,963 | +75.1% | |
| 24 | BKNG | 0.50% | 144,528 | $780M | $5,399.28 | $1M | +8,110 | +5.9% | |
| 25 | SNOW | 0.50% | 3,459,772 | $780M | $225.39 | -$22M | -124,356 | -3.5% | |
| 26 | EXPE | 0.50% | 3,645,732 | $779M | $213.75 | $287M | +728,063 | +24.9% | |
| 27 | BRK-B | 0.47% | 1,465,864 | $737M | $502.74 | $207M | +374,455 | +34.3% | |
| 28 | VEEV | 0.45% | 2,412,210 | $706M | $292.71 | $180M | +574,164 | +31.2% | |
| 29 | PCG | 0.45% | 46,590,013 | $703M | $15.08 | $359M | +21,912,919 | +88.8% | |
| 30 | GEV | 0.45% | 1,158,362 | $701M | $604.79 | $159M | +129,848 | +12.6% | |
| 31 | ZM | 0.45% | 8,477,057 | $699M | $82.50 | $164M | +1,607,253 | +23.4% | |
| 32 | RE | 0.45% | 2,011,033 | $695M | $345.73 | $296M | +830,418 | +70.3% | |
| 33 | FIX | 0.44% | 835,560 | $678M | $812.00 | $259M | +53,125 | +6.8% | |
| 34 | INCY | 0.43% | 7,923,511 | $668M | $84.25 | $109M | -277,944 | -3.4% | |
| 35 | CME | 0.42% | 2,431,787 | $657M | $270.19 | $2M | +39,607 | +1.7% | |
| 36 | FDX | 0.41% | 2,733,905 | $638M | $233.44 | $407M | +1,718,278 | +169.2% | |
| 37 | MCK | 0.41% | 829,038 | $631M | $761.11 | $10M | -26,661 | -3.1% | |
| 38 | MU | 0.39% | 3,627,022 | $607M | $167.32 | $520M | +2,918,535 | +411.9% | |
| 39 | EIX | 0.38% | 10,763,984 | $595M | $55.28 | $84M | +801,082 | +8.0% | |
| 40 | ZS | 0.37% | 1,941,571 | $576M | $296.71 | $204M | +741,756 | +61.8% | |
| 41 | LYFT | 0.37% | 25,783,363 | $567M | $22.01 | $189M | +1,773,438 | +7.4% | |
| 42 | GD | 0.37% | 1,663,847 | $567M | $341.00 | $345M | +901,679 | +118.3% | |
| 43 | MOH | 0.36% | 2,934,130 | $561M | $191.36 | $288M | +2,008,458 | +217.0% | |
| 44 | JPM | 0.35% | 1,723,598 | $544M | $315.43 | $158M | +393,777 | +29.6% | |
| 45 | C | 0.34% | 5,272,243 | $535M | $101.50 | $64M | -262,011 | -4.7% | |
| 46 | PM | 0.34% | 3,245,746 | $526M | $162.14 | -$86M | -133,450 | -4.0% | |
| 47 | FTI | 0.34% | 13,316,569 | $525M | $39.45 | $183M | +3,378,159 | +34.0% | |
| 48 | BBY | 0.34% | 6,997,871 | $525M | $75.04 | $290M | +3,496,254 | +99.8% | |
| 49 | CNC | 0.34% | 14,654,834 | $523M | $35.68 | $80M | +6,356,152 | +76.6% | |
| 50 | ABNB | 0.33% | 4,269,937 | $518M | $121.42 | $162M | +1,577,338 | +58.6% | |
| 51 | MEDP | 0.33% | 1,025,410 | $518M | $505.33 | $325M | +404,226 | +65.1% | |
| 52 | TRV | 0.32% | 1,785,288 | $497M | $278.32 | $112M | +331,170 | +22.8% | |
| 53 | NTNX | 0.32% | 6,626,271 | $493M | $74.39 | $133M | +1,914,005 | +40.6% | |
| 54 | MA | 0.32% | 861,293 | $490M | $568.81 | $127M | +208,030 | +31.8% | |
| 55 | TPR | 0.31% | 4,307,615 | $488M | $113.22 | $176M | +760,646 | +21.4% | |
| 56 | LRCX | 0.30% | 3,541,230 | $472M | $133.37 | $328M | +2,056,749 | +138.6% | |
| 57 | APH | 0.30% | 3,810,841 | $469M | $122.95 | $166M | +716,889 | +23.2% | |
| 58 | T | 0.29% | 16,133,576 | $456M | $28.24 | $17M | +804,829 | +5.2% | |
| 59 | DASH | 0.29% | 1,630,347 | $443M | $271.48 | -$200M | -1,003,624 | -38.1% | |
| 60 | TJX | 0.28% | 3,061,312 | $442M | $144.23 | $224M | +1,298,804 | +73.7% | |
| 61 | BK | 0.28% | 4,023,663 | $438M | $108.96 | $154M | +906,218 | +29.1% | |
| 62 | DKNG | 0.28% | 11,685,672 | $437M | $37.40 | $130M | +4,538,007 | +63.5% | |
| 63 | COF | 0.28% | 2,041,847 | $434M | $212.58 | $112M | +529,033 | +35.0% | |
| 64 | AZO | 0.28% | 101,185 | $432M | $4,269.99 | $230M | +45,212 | +80.8% | |
| 65 | PANW | 0.28% | 2,096,542 | $427M | $203.62 | $31M | +143,893 | +7.4% | |
| 66 | BMY | 0.27% | 9,463,981 | $426M | $45.05 | $146M | +3,396,041 | +56.0% | |
| 67 | JBHT | 0.27% | 3,189,566 | $426M | $133.60 | $168M | +1,389,723 | +77.2% | |
| 68 | MANH | 0.27% | 2,077,132 | $426M | $204.98 | $45M | +149,079 | +7.7% | |
| 69 | UTHR | 0.27% | 986,478 | $414M | $419.21 | $51M | -286,683 | -22.5% | |
| 70 | BIL | 0.27% | 4,497,115 | $413M | $91.75 | $210M | +2,287,314 | +103.5% | |
| 71 | CHWY | 0.26% | 10,196,146 | $408M | $40.01 | $212M | +5,564,803 | +120.2% | |
| 72 | REGN | 0.26% | 721,354 | $406M | $562.27 | $346M | +606,612 | +528.7% | |
| 73 | EME | 0.26% | 627,507 | $405M | $645.88 | $78M | +5,488 | +0.9% | |
| 74 | NFLX | 0.26% | 335,011 | $397M | $1,185.53 | $30M | +59,699 | +21.7% | |
| 75 | UNH | 0.25% | 1,145,580 | $396M | $345.30 | $83M | +127,930 | +12.6% | |
| 76 | NBIX | 0.25% | 2,773,648 | $388M | $140.04 | $199M | +1,263,633 | +83.7% | |
| 77 | NTRA | 0.25% | 2,400,065 | $386M | $160.97 | $95M | +673,315 | +39.0% | |
| 78 | VZ | 0.25% | 8,848,766 | $386M | $43.62 | $134M | +2,965,033 | +50.4% | |
| 79 | CSCO | 0.25% | 5,637,731 | $386M | $68.39 | $38M | +627,263 | +12.5% | |
| 80 | ARW | 0.25% | 3,185,582 | $385M | $120.80 | $90M | +871,585 | +37.7% | |
| 81 | INTU | 0.25% | 561,583 | $384M | $682.91 | $149M | +263,198 | +88.2% | |
| 82 | SPY | 0.25% | 574,133 | $382M | $666.18 | $136M | +175,133 | +43.9% | |
| 83 | THC | 0.25% | 1,876,423 | $381M | $203.04 | $181M | +720,160 | +62.3% | |
| 84 | PG | 0.25% | 2,483,354 | $380M | $153.21 | $206M | +1,385,607 | +126.2% | |
| 85 | EXEL | 0.24% | 9,181,359 | $379M | $41.30 | $44M | +1,575,280 | +20.7% | |
| 86 | BAH | 0.24% | 3,812,243 | $377M | $99.02 | $113M | +1,246,451 | +48.6% | |
| 87 | ORCL | 0.24% | 1,353,408 | $377M | $278.51 | $263M | +834,173 | +160.7% | |
| 88 | BPOP | 0.24% | 2,962,871 | $376M | $127.01 | $167M | +1,065,452 | +56.1% | |
| 89 | TSN | 0.23% | 6,726,796 | $364M | $54.09 | $87M | +1,720,009 | +34.4% | |
| 90 | V | 0.23% | 1,058,721 | $361M | $341.38 | -$77M | -182,627 | -14.7% | |
| 91 | TXRH | 0.22% | 2,098,417 | $349M | $166.09 | -$91M | -244,583 | -10.4% | |
| 92 | MO | 0.22% | 5,272,845 | $346M | $65.69 | $75M | +629,031 | +13.6% | |
| 93 | COST | 0.22% | 377,416 | $346M | $915.64 | -$251M | -225,532 | -37.4% | |
| 94 | NOW | 0.22% | 372,789 | $343M | $920.28 | -$159M | -116,556 | -23.8% | |
| 95 | TOL | 0.22% | 2,483,339 | $343M | $138.14 | $45M | -124,654 | -4.8% | |
| 96 | CHTR | 0.22% | 1,244,034 | $342M | $275.10 | $287M | +1,109,703 | +826.1% | |
| 97 | NEM | 0.22% | 4,056,735 | $342M | $84.31 | $199M | +1,552,482 | +62.0% | |
| 98 | ALNY | 0.22% | 744,008 | $336M | $451.62 | $275M | +555,759 | +295.2% | |
| 99 | AXS | 0.22% | 3,508,691 | $335M | $95.56 | -$48M | -207,510 | -5.6% | |
| 100 | CCK | 0.21% | 3,467,550 | $333M | $96.09 | $72M | +933,938 | +36.9% |