AQR Capital Management LLC
CIK Number: 0001167557
77.63B
Market Value
2,711
# of Holdings
22 months
Avg. Holding Period
41.03%
Win Rate
24.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 204.80 | +2.53% | 10.34M | +27.33% | 2.59B | 82.05 | 3.33% |
| 2 | NVDA | NVIDIA Corporat... | 102.75 | +3.90% | 16.31M | +0.23% | 2.19B | 151.15 | 2.82% |
| 3 | MSFT | Microsoft Corpo... | 374.82 | +2.18% | 4.21M | +3.77% | 1.77B | 109.28 | 2.29% |
| 4 | AMZN | Amazon.com, Inc... | 180.97 | +4.50% | 5.38M | +8.15% | 1.18B | 109.01 | 1.52% |
| 5 | META | Meta Platforms,... | 520.71 | +4.08% | 1.65M | +9.33% | 964.99M | 216.55 | 1.24% |
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