Asset Manager
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AQR CAPITAL MANAGEMENT LLC
Market Value
$216.4B
+14.8%
Holdings
3,770
+177
New Purchases
280
Added To
2,341
Closed
93
Reduced
960
Top 10 Concentration
11.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.47% | 0.15% | +0.32% | $1.0B |
| SPGI | 0.24% | 0.04% | +0.20% | $528M |
| OXY | 0.26% | 0.06% | +0.20% | $567M |
| GEV | 0.59% | 0.38% | +0.20% | $1.3B |
| DOW | 0.20% | 0.01% | +0.18% | $430M |
| FIX | 0.69% | 0.50% | +0.18% | $1.5B |
| FTI | 0.57% | 0.40% | +0.17% | $1.2B |
| TER | 0.29% | 0.13% | +0.16% | $630M |
| PNFP | 0.16% | 0.00% | +0.16% | $340M |
| WDC | 0.42% | 0.27% | +0.15% | $913M |
| MMC | 0.29% | 0.15% | +0.15% | $637M |
| EXE | 0.20% | 0.05% | +0.15% | $423M |
| VRT | 0.30% | 0.16% | +0.15% | $655M |
| MU | 0.68% | 0.53% | +0.15% | $1.5B |
| BURL | 0.20% | 0.05% | +0.15% | $430M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.13% | 0.67% | -0.54% | $283M |
| ZM | 0.31% | 0.56% | -0.25% | $662M |
| META | 0.48% | 0.73% | -0.25% | $1.0B |
| EXPE | 0.27% | 0.51% | -0.23% | $589M |
| RBLX | 0.21% | 0.44% | -0.23% | $450M |
| LYFT | 0.06% | 0.26% | -0.21% | $123M |
| CNC | 0.50% | 0.69% | -0.19% | $1.1B |
| AMZN | 0.90% | 1.09% | -0.19% | $2.0B |
| WMT | 0.55% | 0.73% | -0.18% | $1.2B |
| ACN | 0.10% | 0.26% | -0.16% | $210M |
| PLTR | 0.26% | 0.42% | -0.16% | $553M |
| IQV | 0.10% | 0.26% | -0.16% | $209M |
| GDDY | 0.04% | 0.20% | -0.15% | $92M |
| PANW | 0.10% | 0.25% | -0.15% | $218M |
| MRK | 0.48% | 0.63% | -0.15% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $47.2B | 21.8% |
| Large Cap | 1,023 | $129.4B | 59.8% |
| Mid Cap | 1,224 | $34.6B | 16.0% |
| Small Cap | 1,091 | $4.9B | 2.3% |
| Micro Cap | 349 | $399M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.5B
Avg P/E
32.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,109
# ETFs / Funds
663
Top Holdings (3,770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.52% | 32,117,705 | $5.5B | $170.10 | $570M | +5,878,703 | +22.4% | |
| 2 | MSFT | 1.70% | 10,035,598 | $3.7B | $367.10 | $654M | +3,769,997 | +60.2% | |
| 3 | AAPL | 1.68% | 14,593,957 | $3.6B | $248.82 | $233M | +2,092,434 | +16.7% | |
| 4 | AMZN | 0.90% | 9,468,768 | $2.0B | $206.80 | -$101M | +545,944 | +6.1% | |
| 5 | AVGO | 0.86% | 6,185,820 | $1.9B | $301.83 | $314M | +1,697,370 | +37.8% | |
| 6 | BMY | 0.83% | 29,631,105 | $1.8B | $60.65 | $406M | +3,834,200 | +14.9% | |
| 7 | GOOGL | 0.75% | 5,769,814 | $1.6B | $279.94 | $205M | +1,265,371 | +28.1% | |
| 8 | EIX | 0.70% | 20,839,328 | $1.5B | $72.24 | $408M | +2,554,176 | +14.0% | |
| 9 | PCG | 0.69% | 86,234,769 | $1.5B | $17.41 | $298M | +11,390,203 | +15.2% | |
| 10 | GOOG | 0.69% | 5,212,038 | $1.5B | $286.86 | $66M | +658,932 | +14.5% | |
| 11 | FIX | 0.69% | 1,116,230 | $1.5B | $1,334.94 | $538M | +96,308 | +9.4% | |
| 12 | MU | 0.68% | 4,523,415 | $1.5B | $325.69 | $465M | +989,275 | +28.0% | |
| 13 | BKNG | 0.61% | 318,539 | $1.3B | $4,147.22 | $368M | +140,561 | +79.0% | |
| 14 | GEV | 0.59% | 1,481,073 | $1.3B | $855.00 | $545M | +376,680 | +34.1% | |
| 15 | CB | 0.58% | 3,840,991 | $1.2B | $325.40 | -$74M | -400,890 | -9.4% | |
| 16 | FTI | 0.57% | 17,809,215 | $1.2B | $69.13 | $480M | +942,807 | +5.6% | |
| 17 | WMT | 0.55% | 9,542,894 | $1.2B | $124.18 | -$193M | -2,830,439 | -22.9% | |
| 18 | GE | 0.51% | 3,947,747 | $1.1B | $279.69 | $178M | +939,917 | +31.2% | |
| 19 | CNC | 0.50% | 33,613,787 | $1.1B | $32.45 | -$218M | +1,815,049 | +5.7% | |
| 20 | FDX | 0.49% | 3,054,990 | $1.1B | $346.94 | $215M | +131,311 | +4.5% | |
| 21 | META | 0.48% | 1,872,086 | $1.0B | $557.37 | -$336M | -217,985 | -10.4% | |
| 22 | MRK | 0.48% | 8,628,486 | $1.0B | $120.29 | -$146M | -2,620,877 | -23.3% | |
| 23 | GM | 0.48% | 13,892,622 | $1.0B | $74.09 | $144M | +3,008,833 | +27.6% | |
| 24 | COST | 0.47% | 1,027,658 | $1.0B | $996.43 | $740M | +698,124 | +211.8% | |
| 25 | ADBE | 0.47% | 4,232,040 | $1.0B | $241.68 | $207M | +1,901,944 | +81.6% | |
| 26 | ABNB | 0.46% | 7,999,751 | $997M | $124.68 | $80M | +1,236,967 | +18.3% | |
| 27 | TJX | 0.44% | 6,040,896 | $952M | $157.56 | $212M | +1,226,429 | +25.5% | |
| 28 | ANET | 0.44% | 7,951,013 | $950M | $119.51 | -$12M | +604,303 | +8.2% | |
| 29 | REGN | 0.44% | 1,231,008 | $946M | $768.48 | $177M | +235,298 | +23.6% | |
| 30 | VRSN | 0.43% | 3,752,370 | $932M | $248.36 | -$45M | -267,799 | -6.7% | |
| 31 | PNC | 0.42% | 4,440,714 | $914M | $205.79 | $52M | +311,723 | +7.5% | |
| 32 | WDC | 0.42% | 3,459,565 | $913M | $263.92 | $401M | +486,862 | +16.4% | |
| 33 | LMT | 0.42% | 1,507,786 | $911M | $604.39 | $286M | +213,963 | +16.5% | |
| 34 | PEP | 0.42% | 5,855,782 | $909M | $155.29 | -$36M | -729,500 | -11.1% | |
| 35 | JNJ | 0.40% | 3,543,181 | $864M | $243.92 | $62M | -333,040 | -8.6% | |
| 36 | JBHT | 0.39% | 4,051,092 | $847M | $209.03 | $117M | +295,921 | +7.9% | |
| 37 | TSLA | 0.38% | 2,259,630 | $823M | $364.34 | -$134M | +131,916 | +6.2% | |
| 38 | NEM | 0.38% | 7,632,576 | $815M | $106.78 | $76M | +230,298 | +3.1% | |
| 39 | BRK-B | 0.36% | 1,642,048 | $787M | $479.20 | -$55M | -32,680 | -1.9% | |
| 40 | LLY | 0.36% | 855,420 | $786M | $918.51 | $241M | +348,581 | +68.8% | |
| 41 | MCK | 0.36% | 907,472 | $784M | $864.21 | $31M | -11,313 | -1.2% | |
| 42 | GD | 0.35% | 2,224,552 | $764M | $343.22 | $69M | +161,608 | +7.8% | |
| 43 | SNOW | 0.34% | 4,912,588 | $741M | $150.82 | $22M | +1,635,869 | +49.9% | |
| 44 | LRCX | 0.33% | 3,452,063 | $724M | $209.82 | $89M | -257,621 | -6.9% | |
| 45 | TRV | 0.33% | 2,458,492 | $717M | $291.68 | $221M | +748,066 | +43.7% | |
| 46 | APH | 0.32% | 5,649,669 | $697M | $123.39 | $212M | +2,061,679 | +57.5% | |
| 47 | NYT | 0.32% | 8,182,440 | $684M | $83.54 | $250M | +1,940,951 | +31.1% | |
| 48 | EME | 0.31% | 937,080 | $681M | $727.10 | $273M | +269,382 | +40.3% | |
| 49 | CI | 0.31% | 2,587,106 | $672M | $259.89 | $233M | +989,015 | +61.9% | |
| 50 | ZM | 0.31% | 8,362,011 | $662M | $79.18 | -$390M | -3,833,232 | -31.4% | |
| 51 | COF | 0.30% | 3,613,737 | $656M | $181.52 | -$160M | +247,045 | +7.3% | |
| 52 | VRT | 0.30% | 2,672,760 | $655M | $245.12 | $362M | +863,980 | +47.8% | |
| 53 | DHR | 0.30% | 3,480,969 | $654M | $187.75 | $238M | +1,665,727 | +91.8% | |
| 54 | AMP | 0.30% | 1,475,334 | $653M | $442.62 | $121M | +389,445 | +35.9% | |
| 55 | XONA.DE | 0.30% | 3,843,925 | $652M | $169.66 | $173M | -140,652 | -3.5% | |
| 56 | NBIX | 0.30% | 4,938,967 | $651M | $131.74 | $188M | +1,667,261 | +51.0% | |
| 57 | TSN | 0.30% | 9,993,468 | $640M | $64.02 | $164M | +1,879,027 | +23.2% | |
| 58 | MMC | 0.29% | 3,673,987 | $637M | $173.45 | $363M | +2,195,968 | +148.6% | |
| 59 | MEDP | 0.29% | 1,353,837 | $634M | $468.00 | -$124M | +4,134 | +0.3% | |
| 60 | TER | 0.29% | 2,183,208 | $630M | $288.36 | $381M | +900,122 | +70.2% | |
| 61 | FTNT | 0.29% | 7,771,945 | $628M | $80.79 | $302M | +3,662,929 | +89.1% | |
| 62 | SF | 0.29% | 8,469,863 | $622M | $73.45 | $260M | +5,576,013 | +192.7% | |
| 63 | NOW | 0.29% | 5,918,697 | $619M | $104.55 | $17M | +1,992,079 | +50.7% | |
| 64 | PSX | 0.28% | 3,383,523 | $616M | $182.18 | $195M | +121,041 | +3.7% | |
| 65 | DG | 0.28% | 5,165,126 | $610M | $118.11 | $114M | +1,430,626 | +38.3% | |
| 66 | C | 0.28% | 5,422,294 | $604M | $111.44 | -$103M | -637,400 | -10.5% | |
| 67 | SPY | 0.28% | 916,400 | $596M | $650.34 | $117M | +213,491 | +30.4% | |
| 68 | TXRH | 0.27% | 3,616,856 | $593M | $163.85 | $149M | +942,754 | +35.2% | |
| 69 | EXPE | 0.27% | 2,549,624 | $589M | $230.89 | -$366M | -819,642 | -24.3% | |
| 70 | CME | 0.27% | 1,982,099 | $585M | $295.35 | $37M | -24,944 | -1.2% | |
| 71 | PG | 0.27% | 4,039,225 | $579M | $143.29 | $284M | +1,979,292 | +96.1% | |
| 72 | NTNX | 0.27% | 15,154,514 | $576M | $38.01 | -$16M | +3,701,800 | +32.3% | |
| 73 | OXY | 0.26% | 8,718,934 | $567M | $65.00 | $458M | +6,069,253 | +229.1% | |
| 74 | TMUS | 0.26% | 2,690,107 | $565M | $210.03 | $311M | +1,440,342 | +115.2% | |
| 75 | IT | 0.26% | 3,567,263 | $565M | $158.34 | $88M | +1,675,259 | +88.5% | |
| 76 | EXEL | 0.26% | 13,095,741 | $562M | $42.89 | -$37M | -562,647 | -4.1% | |
| 77 | PLTR | 0.26% | 3,925,824 | $553M | $140.89 | -$233M | -499,157 | -11.3% | |
| 78 | DAL | 0.25% | 8,439,142 | $549M | $65.08 | $123M | +2,283,366 | +37.1% | |
| 79 | INCY | 0.25% | 5,807,930 | $536M | $92.31 | -$128M | -912,094 | -13.6% | |
| 80 | MLI | 0.25% | 4,877,511 | $536M | $109.90 | $71M | +822,946 | +20.3% | |
| 81 | VIK | 0.25% | 7,505,707 | $534M | $71.13 | $218M | +3,079,410 | +69.6% | |
| 82 | SPGI | 0.24% | 1,246,935 | $528M | $423.80 | $454M | +1,104,821 | +777.4% | |
| 83 | T | 0.24% | 18,345,038 | $526M | $28.69 | $65M | -233,808 | -1.3% | |
| 84 | TPR | 0.24% | 3,745,914 | $525M | $140.20 | $57M | +79,178 | +2.2% | |
| 85 | CMI | 0.24% | 966,996 | $511M | $528.50 | $132M | +224,642 | +30.3% | |
| 86 | FCX | 0.23% | 8,835,759 | $505M | $57.19 | $64M | +156,443 | +1.8% | |
| 87 | BNY | 0.23% | 4,296,264 | $503M | $117.16 | $6M | +15,381 | +0.4% | |
| 88 | AXS | 0.23% | 4,931,979 | $498M | $101.05 | $7M | +339,709 | +7.4% | |
| 89 | CRM | 0.23% | 2,664,568 | $495M | $185.71 | $110M | +1,212,771 | +83.5% | |
| 90 | ILMN | 0.23% | 3,981,080 | $491M | $123.26 | -$90M | -445,046 | -10.1% | |
| 91 | TXT | 0.23% | 5,633,276 | $488M | $86.61 | $21M | +276,094 | +5.2% | |
| 92 | INTC | 0.23% | 11,470,092 | $487M | $42.49 | -$114M | -4,815,093 | -29.6% | |
| 93 | UTHR | 0.22% | 826,226 | $486M | $588.73 | -$138M | -455,473 | -35.5% | |
| 94 | GIS | 0.22% | 13,083,887 | $483M | $36.92 | $245M | +7,966,600 | +155.7% | |
| 95 | DKNG | 0.22% | 22,852,485 | $482M | $21.09 | -$86M | +6,378,476 | +38.7% | |
| 96 | PM | 0.22% | 2,909,034 | $481M | $165.34 | -$86M | -625,751 | -17.7% | |
| 97 | PGR | 0.22% | 2,405,207 | $477M | $198.24 | $42M | +495,781 | +26.0% | |
| 98 | JPM | 0.22% | 1,630,005 | $473M | $290.34 | $19M | +219,613 | +15.6% | |
| 99 | BAC | 0.22% | 9,780,378 | $471M | $48.16 | $132M | +3,624,260 | +58.9% | |
| 100 | ITT | 0.22% | 2,518,939 | $469M | $186.33 | $309M | +1,593,008 | +172.0% |