AQR Capital Management LLC
CIK Number: 0001167557
72.44B
Market Value
2,588
# of Holdings
22 months
Avg. Holding Period
64.38%
Win Rate
24.19%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporat... | 137.55 | -1.26% | 16.28M | +4.63% | 1.96B | 151.18 | 2.70% | |
| 2 | Apple Inc | 248.10 | +0.65% | 8.12M | -1.25% | 1.87B | 94.11 | 2.59% | |
| 3 | Microsoft Corp | 449.67 | +0.15% | 4.06M | +4.87% | 1.73B | 97.51 | 2.39% | |
| 4 | Amazon Com Inc | 229.01 | -0.54% | 4.98M | -4.69% | 927.67M | 120.83 | 1.28% | |
| 5 | Meta Platforms ... | 631.08 | -0.25% | 1.51M | -6.29% | 855.17M | 182.11 | 1.18% |
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