Asset Manager
← All Institutions
AQR CAPITAL MANAGEMENT LLC
Market Value
$188.6B
+22.2%
Holdings
3,593
+58
New Purchases
214
Added To
2,055
Closed
103
Reduced
1,132
Top 10 Concentration
11.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.74% | 0.28% | +0.46% | $1.4B |
| TEAM | 0.67% | 0.20% | +0.46% | $1.3B |
| CNC | 0.69% | 0.34% | +0.36% | $1.3B |
| LVS | 0.31% | 0.10% | +0.22% | $592M |
| EIX | 0.58% | 0.39% | +0.20% | $1.1B |
| CB | 0.70% | 0.51% | +0.19% | $1.3B |
| PCG | 0.64% | 0.46% | +0.18% | $1.2B |
| UPS | 0.27% | 0.10% | +0.17% | $516M |
| NEM | 0.39% | 0.22% | +0.17% | $739M |
| CLS | 0.17% | 0.00% | +0.17% | $315M |
| CMG | 0.22% | 0.07% | +0.16% | $421M |
| DB | 0.16% | 0.01% | +0.16% | $309M |
| COF | 0.43% | 0.28% | +0.15% | $816M |
| ABNB | 0.49% | 0.34% | +0.15% | $918M |
| GOOG | 0.76% | 0.61% | +0.15% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.61% | 2.07% | -0.47% | $3.0B |
| RBLX | 0.44% | 0.85% | -0.41% | $833M |
| MOH | 0.04% | 0.36% | -0.33% | $71M |
| INTC | 0.32% | 0.54% | -0.22% | $601M |
| DASH | 0.08% | 0.29% | -0.21% | $152M |
| VEEV | 0.27% | 0.46% | -0.19% | $506M |
| ZS | 0.19% | 0.37% | -0.18% | $360M |
| AZO | 0.10% | 0.28% | -0.18% | $185M |
| PLTR | 0.42% | 0.58% | -0.16% | $787M |
| ADBE | 0.43% | 0.59% | -0.16% | $816M |
| BAH | 0.09% | 0.24% | -0.16% | $163M |
| GRMN | 0.06% | 0.21% | -0.15% | $113M |
| RE | 0.30% | 0.45% | -0.15% | $565M |
| INTU | 0.10% | 0.25% | -0.15% | $184M |
| CME | 0.29% | 0.43% | -0.14% | $548M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $42.5B | 22.5% |
| Large Cap | 1,010 | $111.4B | 59.1% |
| Mid Cap | 1,161 | $30.2B | 16.0% |
| Small Cap | 1,027 | $4.2B | 2.2% |
| Micro Cap | 313 | $247M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$3.7B
Avg P/E
32.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,018
# ETFs / Funds
576
Top Holdings (3,593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.60% | 26,239,002 | $4.9B | $186.50 | $803M | +3,952,384 | +17.7% | |
| 2 | AAPL | 1.80% | 12,501,523 | $3.4B | $271.86 | $644M | +1,681,401 | +15.5% | |
| 3 | MSFT | 1.61% | 6,265,601 | $3.0B | $483.62 | -$168M | +27,190 | +0.4% | |
| 4 | AMZN | 1.09% | 8,922,824 | $2.1B | $230.82 | $530M | +1,919,345 | +27.4% | |
| 5 | AVGO | 0.82% | 4,488,450 | $1.6B | $346.08 | $152M | +195,344 | +4.5% | |
| 6 | GOOG | 0.76% | 4,553,106 | $1.4B | $313.80 | $484M | +633,355 | +16.2% | |
| 7 | GOOGL | 0.75% | 4,504,443 | $1.4B | $313.00 | $418M | +383,716 | +9.3% | |
| 8 | BMY | 0.74% | 25,796,905 | $1.4B | $53.94 | $965M | +16,332,924 | +172.6% | |
| 9 | META | 0.73% | 2,090,071 | $1.4B | $660.09 | $116M | +357,309 | +20.6% | |
| 10 | WMT | 0.73% | 12,373,333 | $1.4B | $111.41 | $179M | +710,161 | +6.1% | |
| 11 | CB | 0.70% | 4,241,881 | $1.3B | $312.12 | $539M | +1,443,335 | +51.6% | |
| 12 | CNC | 0.69% | 31,798,738 | $1.3B | $41.15 | $786M | +17,143,904 | +117.0% | |
| 13 | TEAM | 0.67% | 7,749,694 | $1.3B | $162.14 | $940M | +5,769,788 | +291.4% | |
| 14 | PCG | 0.64% | 74,844,566 | $1.2B | $16.07 | $500M | +28,254,553 | +60.6% | |
| 15 | MRK | 0.63% | 11,249,363 | $1.2B | $105.26 | $333M | +591,264 | +5.5% | |
| 16 | EIX | 0.58% | 18,285,152 | $1.1B | $60.02 | $502M | +7,521,168 | +69.9% | |
| 17 | ZM | 0.56% | 12,195,243 | $1.1B | $86.29 | $353M | +3,718,186 | +43.9% | |
| 18 | MU | 0.53% | 3,534,140 | $1.0B | $285.41 | $402M | -92,882 | -2.6% | |
| 19 | VRSN | 0.52% | 4,020,169 | $977M | $242.95 | -$8M | +496,674 | +14.1% | |
| 20 | ANET | 0.51% | 7,346,710 | $963M | $131.03 | $59M | +1,085,647 | +17.3% | |
| 21 | TSLA | 0.51% | 2,127,714 | $957M | $449.72 | $107M | +189,251 | +9.8% | |
| 22 | EXPE | 0.51% | 3,369,266 | $955M | $283.31 | $175M | -276,466 | -7.6% | |
| 23 | BKNG | 0.51% | 177,978 | $953M | $5,355.34 | $173M | +33,450 | +23.1% | |
| 24 | FIX | 0.50% | 1,019,922 | $952M | $933.29 | $273M | +184,362 | +22.1% | |
| 25 | PEP | 0.50% | 6,585,282 | $945M | $143.52 | $114M | +668,865 | +11.3% | |
| 26 | GE | 0.49% | 3,007,830 | $927M | $308.03 | $52M | +46,746 | +1.6% | |
| 27 | ABNB | 0.49% | 6,762,784 | $918M | $135.72 | $399M | +2,492,847 | +58.4% | |
| 28 | GM | 0.47% | 10,883,789 | $885M | $81.32 | $16M | -3,368,900 | -23.6% | |
| 29 | PNC | 0.46% | 4,128,991 | $862M | $208.73 | -$27M | -296,914 | -6.7% | |
| 30 | FDX | 0.45% | 2,923,679 | $845M | $288.86 | $206M | +189,774 | +6.9% | |
| 31 | BRK-B | 0.45% | 1,674,728 | $842M | $502.65 | $105M | +208,864 | +14.2% | |
| 32 | RBLX | 0.44% | 10,312,837 | $833M | $80.77 | -$478M | +615,299 | +6.3% | |
| 33 | COF | 0.43% | 3,366,692 | $816M | $242.36 | $382M | +1,324,845 | +64.9% | |
| 34 | ADBE | 0.43% | 2,330,096 | $816M | $349.99 | -$97M | -257,303 | -9.9% | |
| 35 | JNJ | 0.43% | 3,876,221 | $802M | $206.95 | $9M | -450,231 | -10.4% | |
| 36 | PLTR | 0.42% | 4,424,981 | $787M | $177.75 | -$108M | -477,625 | -9.7% | |
| 37 | REGN | 0.41% | 995,710 | $769M | $771.83 | $363M | +274,356 | +38.0% | |
| 38 | MEDP | 0.40% | 1,349,703 | $758M | $561.65 | $240M | +324,293 | +31.6% | |
| 39 | MCK | 0.40% | 918,785 | $754M | $820.29 | $123M | +89,747 | +10.8% | |
| 40 | FTI | 0.40% | 16,866,408 | $752M | $44.56 | $226M | +3,549,839 | +26.7% | |
| 41 | TJX | 0.39% | 4,814,467 | $740M | $153.61 | $298M | +1,753,155 | +57.3% | |
| 42 | NEM | 0.39% | 7,402,278 | $739M | $99.85 | $397M | +3,345,543 | +82.5% | |
| 43 | JBHT | 0.39% | 3,755,171 | $730M | $194.34 | $304M | +565,605 | +17.7% | |
| 44 | GEV | 0.38% | 1,104,393 | $722M | $653.57 | $21M | -53,969 | -4.7% | |
| 45 | SNOW | 0.38% | 3,276,719 | $719M | $219.36 | -$61M | -183,053 | -5.3% | |
| 46 | C | 0.38% | 6,059,694 | $707M | $116.69 | $172M | +787,451 | +14.9% | |
| 47 | GD | 0.37% | 2,062,944 | $695M | $336.66 | $127M | +399,097 | +24.0% | |
| 48 | INCY | 0.35% | 6,720,024 | $664M | $98.77 | -$4M | -1,203,487 | -15.2% | |
| 49 | LRCX | 0.34% | 3,709,684 | $635M | $171.18 | $163M | +168,454 | +4.8% | |
| 50 | LMT | 0.33% | 1,293,823 | $626M | $483.67 | $314M | +669,604 | +107.3% | |
| 51 | UTHR | 0.33% | 1,281,699 | $625M | $487.25 | $211M | +295,221 | +29.9% | |
| 52 | BBY | 0.33% | 9,158,839 | $613M | $66.93 | $88M | +2,160,968 | +30.9% | |
| 53 | NOW | 0.32% | 3,926,618 | $602M | $153.19 | $258M | +3,553,829 | +953.3% | |
| 54 | INTC | 0.32% | 16,285,185 | $601M | $36.90 | -$238M | -8,716,436 | -34.9% | |
| 55 | EXEL | 0.32% | 13,658,388 | $599M | $43.83 | $219M | +4,477,029 | +48.8% | |
| 56 | NTRA | 0.32% | 2,599,299 | $595M | $229.09 | $209M | +199,234 | +8.3% | |
| 57 | LVS | 0.31% | 9,098,518 | $592M | $65.09 | $441M | +6,279,390 | +222.7% | |
| 58 | NTNX | 0.31% | 11,452,714 | $592M | $51.69 | $99M | +4,826,443 | +72.8% | |
| 59 | ILMN | 0.31% | 4,426,126 | $581M | $131.16 | $265M | +1,028,099 | +30.3% | |
| 60 | ESTC | 0.30% | 7,545,081 | $569M | $75.44 | $318M | +4,567,720 | +153.4% | |
| 61 | DKNG | 0.30% | 16,474,009 | $568M | $34.46 | $131M | +4,788,337 | +41.0% | |
| 62 | PM | 0.30% | 3,534,785 | $567M | $160.40 | $41M | +289,039 | +8.9% | |
| 63 | RE | 0.30% | 1,666,087 | $565M | $339.35 | -$130M | -344,946 | -17.1% | |
| 64 | CME | 0.29% | 2,007,043 | $548M | $273.08 | -$109M | -424,744 | -17.5% | |
| 65 | LLY | 0.29% | 506,839 | $545M | $1,074.68 | $214M | +55,657 | +12.3% | |
| 66 | AMP | 0.28% | 1,085,889 | $532M | $490.34 | $243M | +496,319 | +84.2% | |
| 67 | UPS | 0.27% | 5,200,135 | $516M | $99.19 | $358M | +3,314,166 | +175.7% | |
| 68 | WDC | 0.27% | 2,972,703 | $512M | $172.27 | $303M | +1,228,661 | +70.5% | |
| 69 | VEEV | 0.27% | 2,265,875 | $506M | $223.23 | -$200M | -146,335 | -6.1% | |
| 70 | BNY | 0.26% | 4,280,883 | $497M | $116.09 | $59M | +257,220 | +6.4% | |
| 71 | LYFT | 0.26% | 25,768,869 | $497M | $19.27 | -$71M | -14,494 | -0.1% | |
| 72 | TRV | 0.26% | 1,710,426 | $496M | $290.06 | -$746K | -74,862 | -4.2% | |
| 73 | DG | 0.26% | 3,734,500 | $496M | $132.77 | $236M | +1,208,892 | +47.9% | |
| 74 | AXS | 0.26% | 4,592,270 | $492M | $107.09 | $156M | +1,083,579 | +30.9% | |
| 75 | ACN | 0.26% | 1,823,851 | $489M | $268.30 | $181M | +571,517 | +45.6% | |
| 76 | MA | 0.26% | 849,404 | $485M | $570.88 | -$5M | -11,889 | -1.4% | |
| 77 | APH | 0.26% | 3,587,990 | $485M | $135.14 | $16M | -222,851 | -5.8% | |
| 78 | IQV | 0.26% | 2,139,228 | $482M | $225.41 | $161M | +361,528 | +20.3% | |
| 79 | XONA.DE | 0.25% | 3,984,577 | $480M | $120.34 | $150M | +1,059,551 | +36.2% | |
| 80 | SPY | 0.25% | 702,909 | $479M | $681.92 | $97M | +128,776 | +22.4% | |
| 81 | IT | 0.25% | 1,892,004 | $477M | $252.28 | $151M | +646,052 | +51.9% | |
| 82 | HUBS | 0.25% | 1,188,981 | $477M | $401.30 | $222M | +642,545 | +117.6% | |
| 83 | TSN | 0.25% | 8,114,441 | $476M | $58.62 | $112M | +1,387,645 | +20.6% | |
| 84 | PANW | 0.25% | 2,574,751 | $474M | $184.20 | $47M | +478,209 | +22.8% | |
| 85 | TPR | 0.25% | 3,666,736 | $468M | $127.77 | -$19M | -640,879 | -14.9% | |
| 86 | TXT | 0.25% | 5,357,182 | $467M | $87.17 | $169M | +1,811,787 | +51.1% | |
| 87 | MLI | 0.25% | 4,054,565 | $465M | $114.80 | $204M | +1,468,872 | +56.8% | |
| 88 | MKTX | 0.25% | 2,558,097 | $464M | $181.25 | $298M | +1,607,009 | +169.0% | |
| 89 | NBIX | 0.25% | 3,271,706 | $463M | $141.41 | $74M | +498,058 | +18.0% | |
| 90 | T | 0.24% | 18,578,846 | $461M | $24.84 | $6M | +2,445,270 | +15.2% | |
| 91 | JPM | 0.24% | 1,410,392 | $454M | $322.22 | -$89M | -313,206 | -18.2% | |
| 92 | CFG | 0.24% | 7,722,559 | $451M | $58.41 | $189M | +2,799,050 | +56.9% | |
| 93 | THC | 0.24% | 2,256,539 | $448M | $198.72 | $67M | +380,116 | +20.3% | |
| 94 | TXRH | 0.24% | 2,674,102 | $444M | $166.00 | $95M | +575,685 | +27.4% | |
| 95 | FCX | 0.23% | 8,679,316 | $441M | $50.79 | $230M | +3,063,673 | +54.6% | |
| 96 | CI | 0.23% | 1,598,091 | $440M | $275.23 | $204M | +781,349 | +95.7% | |
| 97 | PGR | 0.23% | 1,909,426 | $435M | $227.72 | $133M | +683,160 | +55.7% | |
| 98 | NYT | 0.23% | 6,241,489 | $433M | $69.42 | $168M | +1,628,200 | +35.3% | |
| 99 | DAL | 0.23% | 6,155,776 | $426M | $69.27 | $184M | +1,890,521 | +44.3% | |
| 100 | CCK | 0.23% | 4,137,962 | $426M | $102.97 | $93M | +670,412 | +19.3% |