AQR Capital Management LLC
CIK Number: 0001167557
77.63B
Market Value
2,678
# of Holdings
22 months
Avg. Holding Period
40.98%
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 | Apple Inc. | 217.81 | -2.7% | 10.34M | +27.33% | 2.59B | 82.05 | 3.33% | |
| 2 | NVIDIA Corporation | 109.67 | -1.58% | 16.31M | +0.23% | 2.19B | 151.15 | 2.82% | |
| 3 | Microsoft Corporatio... | 378.82 | -3.01% | 4.21M | +3.77% | 1.77B | 109.28 | 2.29% | |
| 4 | Amazon.com, Inc. | 192.58 | -4.36% | 5.38M | +8.15% | 1.18B | 109.01 | 1.52% | |
| 5 | Meta Platforms, Inc. | 576.92 | -4.26% | 1.65M | +9.33% | 964.99M | 216.55 | 1.24% |
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