AQR Capital Management, founded by Cliff Asness, is one of the world's largest quantitative investment firms. Their systematic, factor-based approach covers global equities, fixed income, and alternative strategies.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 2.6% | ▲ Increasing | +18% |
| 2 | APPLE INC | AAPL | Technology | 1.8% | ▲ Increasing | +16% |
| 3 | MICROSOFT CORP | MSFT | Technology | 1.6% | — Unchanged | +0% |
| 4 | AMAZON COM INC | AMZN | Technology | 1.1% | ▲ Increasing | +27% |
| 5 | BROADCOM INC | AVGO | Technology | 0.8% | ▲ Increasing | +5% |
| 6 | ALPHABET INC | GOOG | Technology | 0.8% | ▲ Increasing | +16% |
| 7 | ALPHABET INC | GOOGL | Technology | 0.7% | ▲ Increasing | +9% |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | Other | 0.7% | ▲ Increasing | +173% |
| 9 | META PLATFORMS INC | META | Technology | 0.7% | ▲ Increasing | +21% |
| 10 | WALMART INC | WMT | Other | 0.7% | ▲ Increasing | +6% |
| 11 | CENTENE CORP DEL | — | Other | 0.7% | ▲ Increasing | +117% |
| 12 | CHUBB LIMITED | CB | Financials | 0.7% | ▲ Increasing | +52% |
| 13 | ATLASSIAN CORPORATION | — | Other | 0.7% | ▲ Increasing | +291% |
| 14 | PG&E CORP | PCG | Other | 0.6% | ▲ Increasing | +61% |
| 15 | MERCK & CO INC | MRK | Other | 0.6% | ▲ Increasing | +6% |
| 16 | EDISON INTL | — | Other | 0.6% | ▲ Increasing | +70% |
| 17 | ZOOM COMMUNICATIONS INC | — | Other | 0.6% | ▲ Increasing | +44% |
| 18 | MICRON TECHNOLOGY INC | MU | Other | 0.5% | ▼ Decreasing | -3% |
| 19 | VERISIGN INC | VRSN | Technology | 0.5% | ▲ Increasing | +14% |
| 20 | ARISTA NETWORKS INC | ANET | Other | 0.5% | ▲ Increasing | +17% |
| 21 | BOOKING HOLDINGS INC | BKNG | Other | 0.5% | ▲ Increasing | +23% |
| 22 | COMFORT SYS USA INC | — | Other | 0.5% | ▲ Increasing | +22% |
| 23 | EXPEDIA GROUP INC | — | Other | 0.5% | ▼ Decreasing | -8% |
| 24 | PEPSICO INC | PEP | Other | 0.5% | ▲ Increasing | +11% |
| 25 | TESLA INC | TSLA | Technology | 0.5% | ▲ Increasing | +10% |
| 26 | GE AEROSPACE | GE | Other | 0.5% | — Unchanged | +2% |
| 27 | AIRBNB INC | ABNB | Other | 0.5% | ▲ Increasing | +58% |
| 28 | GENERAL MTRS CO | GM | Other | 0.5% | ▼ Decreasing | -24% |
| 29 | PNC FINL SVCS GROUP INC | PNC | Financials | 0.5% | ▼ Decreasing | -7% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | Other | 0.4% | ▲ Increasing | +14% |
| … and 3532 more positions. View full portfolio → | ||||||