AQR Capital Management LLC

CIK Number: 0001167557

97.07B
Market Value
2,723
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 10.34M +27.33% 2.59B 82.05 3.33%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 16.31M +0.23% 2.19B 40.81 2.82%
3 MSFT Microsoft Corpo...
497.50
+1.06% 4.21M +3.77% 1.77B 109.28 2.29%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 5.38M +8.15% 1.18B 109.01 1.52%
5 META Meta Platforms,...
726.45
+2.51% 1.65M +9.33% 964.99M 216.55 1.24%
6 AVGO Broadcom Inc.
270.21
+2.10% 2.85M -12.88% 660.47M 55.47 0.85%
7 ZM Zoom Video Comm...
76.94
+0.42% 7.54M +5.21% 615.24M 68.45 0.79%
8 GE General Electri...
251.50
+0.64% 3.68M +12.29% 614.53M 117.96 0.79%
9 CME CME Group Inc.
272.92
-0.04% 2.52M +31.06% 586.08M 206.46 0.76%
10 GOOG Alphabet Inc.
174.38
+1.69% 2.92M +5.06% 555.98M 59.22 0.72%
11 MRK Merck & Co., In...
78.92
-0.94% 5.38M +77.89% 533.1M 89.54 0.69%
12 MCK McKesson Corpor...
722.75
+0.60% 922.18K +9.15% 525.56M 400.07 0.68%
13 GOOGL Alphabet Inc.
173.50
+1.65% 2.72M -23.19% 514.11M 52.98 0.66%
14 JNJ Johnson & Johns...
152.17
-0.07% 3.47M +9.93% 500.09M 137.94 0.64%
15 LLY Eli Lilly and C...
795.71
+0.43% 643.94K -4.97% 496.17M 519.3 0.64%
16 WMT Walmart Inc.
96.16
-1.13% 5.33M +22.93% 481.93M 53.31 0.62%
17 CNC Centene Corpora...
53.55
+0.07% 7.74M +42.78% 469.05M 68.4 0.60%
18 CMCSA Comcast Corpora...
35.22
+1.08% 12.37M +26.42% 463.77M 39.69 0.60%
19 TSLA Tesla, Inc.
326.14
-0.43% 1.1M +112.93% 445.38M 323.54 0.57%
20 PGR The Progressive...
261.70
+0.78% 1.82M -4.34% 435.22M 198.63 0.56%
21 BKNG Booking Holding...
5600.68
+2.10% 85.96K -3.79% 427.1M 2550.36 0.55%
22 T AT&T Inc.
28.04
+0.41% 17.89M -19.81% 407.42M 18.29 0.52%
23 FTNT Fortinet, Inc.
103.89
+0.19% 4.24M +5.34% 400.4M 66.18 0.52%
24 BRK-B Berkshire Hatha...
485.71
-0.1% 803.47K +2.19% 364.19M 176.62 0.47%
25 UTHR United Therapeu...
284.29
-0.59% 975.44K +0.80% 344.18M 236.04 0.44%
26 ANET Arista Networks...
101.72
+5.62% 3.04M +100.00% 336.17M 110.53 0.43%
27 ADBE Adobe Inc.
385.00
-0.66% 752.65K +74.37% 334.69M 375.06 0.43%
28 CB Chubb Limited
283.91
+0.39% 1.18M +4.17% 325.68M 216.85 0.42%
29 V Visa Inc.
346.26
+0.29% 1.03M +4.16% 325.62M 198.54 0.42%
30 ALL The Allstate Co...
194.31
+1.76% 1.68M +23.99% 323.37M 175.19 0.42%
31 MMM 3M Company
150.88
+2.12% 2.5M -1.14% 322.94M 106.37 0.42%
32 CAH Cardinal Health...
165.59
+1.12% 2.63M -14.14% 311.36M 85.02 0.40%
33 ABNB Airbnb, Inc.
133.65
+3.07% 2.37M +52.06% 310.9M 131.81 0.40%
34 MO Altria Group, I...
58.81
-0.22% 5.86M +4.46% 305.45M 44.68 0.39%
35 C Citigroup Inc.
84.42
+2.17% 4.33M -0.26% 305.12M 49.19 0.39%
36 GM General Motors ...
49.16
+2.15% 5.46M +0.35% 290.72M 36.56 0.37%
37 CL Colgate-Palmoli...
87.83
+0.04% 3.14M -3.32% 285.26M 88.17 0.37%
38 KR The Kroger Co.
71.28
-1.32% 4.64M -3.26% 283.44M 41.6 0.37%
39 TRV The Travelers C...
263.08
+0.87% 1.15M -2.21% 277.93M 159.59 0.36%
40 COST Costco Wholesal...
983.03
-0.36% 302.22K -12.39% 276.91M 511.7 0.36%
41 CI Cigna Corporati...
328.47
+3.95% 996.27K -29.55% 275.11M 286.97 0.35%
42 VRSN VeriSign, Inc.
283.17
+0.26% 1.33M +20.89% 273.85M 190.77 0.35%
43 CFG Citizens Financ...
44.20
+2.49% 6.19M +32.22% 270.72M 34.27 0.35%
44 NBIX Neurocrine Bios...
126.76
-0.8% 1.9M +2.91% 258.93M 122.45 0.33%
45 PYPL PayPal Holdings...
73.22
+0.20% 3.03M +79.62% 258.2M 75.03 0.33%
46 SYF Synchrony Finan...
65.88
+1.46% 3.97M -15.46% 258.09M 33.19 0.33%
47 ABBV AbbVie Inc.
186.97
+0.85% 1.45M -15.39% 256.23M 128.85 0.33%
48 LEN Lennar Corporat...
109.84
+0.07% 1.85M +35.40% 251.84M 116.34 0.32%
49 TAP Molson Coors Be...
47.26
+0.03% 4.37M -18.57% 250.45M 59.64 0.32%
50 MA Mastercard Inco...
546.24
-0.63% 467.1K -5.2% 245.96M 279.6 0.32%
51 CSCO Cisco Systems, ...
68.97
+1.15% 4.12M -32.43% 244.01M 45.54 0.31%
52 INCY Incyte Corporat...
70.81
+4.83% 3.5M +29.65% 241.52M 65.9 0.31%
53 AXS AXIS Capital Ho...
102.81
+2.31% 2.69M +5.25% 238.34M 60.11 0.31%
54 NOW ServiceNow, Inc...
1012.00
+0.68% 224.51K +40.52% 238.01M 751.54 0.31%
55 NFLX Netflix, Inc.
1306.80
+2.47% 262.33K +14.23% 233.82M 545.37 0.30%
56 PG The Procter & G...
158.66
-0.19% 1.36M -12.27% 226.65M 111.86 0.29%
57 BMY Bristol-Myers S...
46.69
+0.01% 4.01M +2.73% 226.62M 57.6 0.29%
58 EME EMCOR Group, In...
511.75
+1.83% 489.82K +13.56% 222.33M 214.72 0.29%
59 LMT Lockheed Martin...
458.13
-0.06% 457.44K +26.74% 222.29M 423.01 0.29%
60 JPM JPMorgan Chase ...
288.83
+1.68% 911.03K +16.48% 218.38M 166.68 0.28%
61 BAC Bank of America...
47.51
+1.40% 4.88M -20.48% 214.26M 33.34 0.28%
62 PEP PepsiCo, Inc.
128.20
+0.14% 1.39M -0.48% 212.05M 135.94 0.27%
63 NOC Northrop Grumma...
493.68
+1.39% 452.17K +34.73% 211.86M 463.05 0.27%
64 AIZ Assurant, Inc.
196.42
+0.94% 986.51K -8.52% 209.96M 173.52 0.27%
65 CMI Cummins Inc.
324.84
+1.91% 598.08K -7.27% 208.49M 225.14 0.27%
66 MDT Medtronic plc
86.28
+0.36% 2.61M +21.71% 208.2M 85.06 0.27%
67 XOM Exxon Mobil Cor...
110.07
+1.57% 1.9M -25.99% 203.32M 92.71 0.26%
68 HIG The Hartford Fi...
124.89
+0.72% 1.84M +7.48% 201.64M 75.47 0.26%
69 INFY Infosys Limited
18.61
+0.51% 9.16M +270.87% 200.88M 21.67 0.26%
70 HWM Howmet Aerospac...
176.90
+0.47% 1.81M -7.51% 197.93M 69.89 0.26%
71 IBM International B...
292.32
+0.43% 893.95K -19.33% 196.52M 149.86 0.25%
72 HOOD Robinhood Marke...
84.56
+2.18% 5.26M +231.94% 195.91M 32.38 0.25%
73 GDDY GoDaddy Inc.
177.16
-0.12% 988.94K -3.04% 195.19M 107.02 0.25%
74 ALNY Alnylam Pharmac...
318.07
-1.2% 813.36K +60.85% 191.39M 234.45 0.25%
75 HPE Hewlett Packard...
18.41
-0.46% 8.6M -27.29% 183.58M 14.94 0.24%
76 PANW Palo Alto Netwo...
202.23
-1.01% 1.01M +318.51% 182.88M 172.13 0.24%
77 GRMN Garmin Ltd.
205.17
+0.80% 884.2K -8.6% 182.38M 145.41 0.23%
78 RTX RTX Corporation
142.71
+0.94% 1.57M +181.36% 181.57M 109.19 0.23%
79 BK The Bank of New...
90.14
+0.16% 2.36M +35.99% 181.08M 56.67 0.23%
80 MOH Molina Healthca...
290.74
-1.16% 620.29K +19.59% 180.54M 294.47 0.23%
81 UNM Unum Group
79.67
+2.10% 2.44M -12.56% 178.53M 38.26 0.23%
82 VEEV Veeva Systems I...
281.49
+0.71% 848.21K -1.1% 178.34M 199.34 0.23%
83 PFE Pfizer Inc.
24.28
+0.08% 6.7M +299.48% 177.72M 28.53 0.23%
84 HLT Hilton Worldwid...
257.80
+1.61% 714.62K +112.42% 176.63M 226.43 0.23%
85 BKR Baker Hughes Co...
38.33
+2.00% 4.27M -2.05% 175.23M 34.23 0.23%
86 WAB Westinghouse Ai...
206.56
+1.37% 923.28K +28.81% 175.04M 157.31 0.23%
87 ZS Zscaler, Inc.
313.40
+0.46% 964.03K +120.06% 173.92M 183.4 0.22%
88 SSNC SS&C Technologi...
81.30
+1.01% 2.27M +52.40% 172.04M 66.3 0.22%
89 RL Ralph Lauren Co...
273.89
-0.35% 743.59K -8.24% 171.75M 161.84 0.22%
90 BRBR BellRing Brands...
57.23
-2.59% 2.28M +284.25% 171.66M 69.96 0.22%
91 PM Philip Morris I...
180.65
+0.58% 1.42M +170.74% 171.12M 113 0.22%
92 ORCL Oracle Corporat...
213.02
+1.09% 1.03M +51.14% 171.03M 149.13 0.22%
93 TEAM Atlassian Corpo...
198.49
+0.07% 698.38K -6.25% 169.97M 160.62 0.22%
94 WEN The Wendy's Com...
11.74
-1.1% 10.42M -6.29% 169.86M 18.03 0.22%
95 ABT Abbott Laborato...
133.70
-2.69% 1.49M +12.53% 169M 105.46 0.22%
96 FLS Flowserve Corpo...
51.86
+6.73% 2.93M +9.69% 168.27M 44.43 0.22%
97 SPOT Spotify Technol...
775.90
+5.38% 374.7K +31.18% 167.63M 348.16 0.22%
98 GILD Gilead Sciences...
107.67
+1.65% 1.81M -6.67% 167.52M 66.87 0.22%
99 TT Trane Technolog...
429.28
+0.41% 453.54K +12.18% 167.52M 301.31 0.22%
100 ALSN Allison Transmi...
94.19
+1.41% 1.55M -12.42% 166.96M 41.71 0.22%
101 FICO Fair Isaac Corp...
1818.09
-3.98% 83.66K +68.82% 166.56M 1606.87 0.21%
102 CRBG Corebridge Fina...
35.01
+5.85% 5.56M +10.49% 166.31M 26.83 0.21%
103 LDOS Leidos Holdings...
155.66
+1.11% 1.15M -6.9% 164.28M 139.16 0.21%
104 COF Capital One Fin...
210.89
+1.37% 914.34K +36.40% 163.04M 144.09 0.21%
105 KO The Coca-Cola C...
69.48
-0.21% 2.62M -27.13% 163M 54.24 0.21%
106 APPF AppFolio, Inc.
229.54
-0.54% 655.63K +43.17% 161.76M 234.76 0.21%
107 NVR NVR, Inc.
7276.08
+1.15% 19.56K +19.54% 160.01M 6445.95 0.21%
108 RBLX Roblox Corporat...
104.92
+2.02% 2.76M -0.66% 159.87M 43.74 0.21%
109 MEDP Medpace Holding...
306.91
-1.36% 480.19K +31.29% 159.53M 301.46 0.21%
110 CRH CRH plc
89.19
+0.58% 1.72M +173.39% 159.39M 92.5 0.21%
111 PHM PulteGroup, Inc...
104.37
+0.78% 1.46M +9.56% 158.92M 52.46 0.20%
112 EOG EOG Resources, ...
121.07
+1.04% 1.29M +134.73% 158.72M 113.81 0.20%
113 COP ConocoPhillips
90.86
+2.08% 1.61M +83.11% 158M 102.14 0.20%
114 BBY Best Buy Co., I...
68.46
+0.68% 1.84M -14.26% 157.19M 82.73 0.20%
115 GWRE Guidewire Softw...
234.98
-0.44% 938.94K +31.93% 157.11M 158.66 0.20%
116 RSG Republic Servic...
244.91
+0.42% 774.92K -17.48% 155.29M 100.93 0.20%
117 ELV Elevance Health...
373.41
-0.12% 418.64K +19.53% 154.43M 341.23 0.20%
118 XEL Xcel Energy Inc...
67.77
+0.66% 2.29M -28.14% 154.29M 57.98 0.20%
119 GPN Global Payments...
78.32
+0.77% 1.37M +23.61% 153.74M 107.93 0.20%
120 ORLY O'Reilly Automo...
88.22
+0.43% 129.37K -2.44% 153.41M 761.26 0.20%
121 TOL Toll Brothers, ...
113.91
+2.33% 1.22M +24.56% 153.23M 68 0.20%
122 FIS Fidelity Nation...
80.04
-0.85% 1.89M +7.41% 153.05M 76.1 0.20%
123 FFIV F5, Inc.
289.38
-1.71% 602.67K +0.92% 151.55M 162.52 0.20%
124 TMUS T-Mobile US, In...
231.48
+0.25% 684.72K +5.58% 151.14M 114.41 0.19%
125 ADP Automatic Data ...
303.09
+1.64% 515.57K +10.37% 150.92M 215.3 0.19%
126 NTRA Natera, Inc.
168.22
+2.48% 945.51K +21.79% 149.67M 111.25 0.19%
127 EIX Edison Internat...
50.80
+0.77% 1.87M +60.17% 149.18M 76.71 0.19%
128 AMAT Applied Materia...
183.53
+0.25% 912.76K -21.49% 148.44M 104.71 0.19%
129 TXRH Texas Roadhouse...
185.08
+0.58% 817.82K -6.07% 147.56M 113.76 0.19%
130 REGN Regeneron Pharm...
521.02
+0.14% 207.09K -8.18% 147.1M 663.28 0.19%
131 VZ Verizon Communi...
42.13
+0.01% 3.69M +11.44% 147.05M 45.44 0.19%
132 ETN Eaton Corporati...
348.68
+1.85% 439.59K -6.08% 145.89M 233.27 0.19%
133 VRT Vertiv Holdings...
123.84
+1.81% 1.28M -20.51% 145.71M 35.97 0.19%
134 HUBS HubSpot, Inc.
547.99
+0.85% 208.24K +19.22% 145.09M 559.95 0.19%
135 DAL Delta Air Lines...
49.01
+1.44% 2.39M -46.3% 144.38M 48.09 0.19%
136 MPC Marathon Petrol...
167.49
+1.09% 1.04M +25.39% 143.75M 115.44 0.19%
137 ROST Ross Stores, In...
126.61
-0.53% 945.6K -23.01% 143.04M 139.09 0.18%
138 RMD ResMed Inc.
256.48
-0.55% 625.05K +133.59% 142.94M 213.93 0.18%
139 IVZ Invesco Ltd.
15.59
+2.26% 8.15M +38.51% 142.39M 17.47 0.18%
140 CCK Crown Holdings,...
104.68
+0.73% 1.71M +30.63% 140.72M 85.4 0.18%
141 CBOE Cboe Global Mar...
226.31
-1.78% 711.98K -5.37% 139.12M 170.17 0.18%
142 PINS Pinterest, Inc.
35.16
-0.52% 4.77M +43.79% 138.39M 31.78 0.18%
143 JBL Jabil Inc.
215.23
+0.27% 958.16K -0.85% 137.88M 86.64 0.18%
144 AZO AutoZone, Inc.
3521.23
+0.91% 43.22K +4.40% 137.32M 1737.77 0.18%
145 ITW Illinois Tool W...
246.95
+0.51% 533.73K +28.50% 135.33M 216.53 0.17%
146 HPQ HP Inc.
24.75
+0.90% 4.08M +9.51% 133.28M 25.93 0.17%
147 NTNX Nutanix, Inc.
75.32
+2.59% 2.18M +16.85% 133.25M 53.78 0.17%
148 AYI Acuity Brands, ...
304.32
+5.85% 455.43K +22.27% 133.04M 198.17 0.17%
149 OVV Ovintiv Inc.
38.72
+1.89% 3.28M +69.66% 132.99M 43.56 0.17%
150 VTI Vanguard Total ...
302.04
+0.90% 457.04K +8.91% 132.45M 236 0.17%