AQR CAPITAL MANAGEMENT LLC (Cliff Asness)
ONE GREENWICH PLAZA Greenwich 06830
Technology23.3%
Financial Services14.7%
Healthcare12.6%
Consumer Cyclical12.4%
Industrials12.2%
Communication Services5.6%
Consumer Defensive4.9%
Energy3.2%
Basic Materials3.1%
Utilities2.6%
Real Estate2.4%
Other1.7%
Other1.6%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
N NVDA NVIDIA Corporation | $4.89B | 2.57% | 0.1080% |
A AAPL Apple Inc. | $3.4B | 1.78% | 0.0851% |
M MSFT Microsoft Corp. | $3.03B | 1.59% | 0.0843% |
A AMZN Amazon.com, Inc. | $2.06B | 1.08% | 0.0831% |
A AVGO Broadcom Inc. | $1.55B | 0.81% | 0.0948% |
G GOOG Alphabet Inc. | $1.43B | 0.75% | 0.0377% |
G GOOGL Alphabet Inc. | $1.41B | 0.74% | 0.0373% |
B BMY Bristol-Myers Squibb Company | $1.39B | 0.73% | 1.2672% |
M META Meta Platforms Inc Class A | $1.38B | 0.72% | 0.0826% |
W WMT Walmart Inc. | $1.38B | 0.72% | 0.1552% |
C CB Chubb Limited | $1.32B | 0.69% | 1.0846% |
C CNC Centene Corporation | $1.31B | 0.69% | 6.4664% |
T TEAM Atlassian Corporation Class A | $1.26B | 0.66% | 2.9188% |
P PCG PG&E Corporation | $1.2B | 0.63% | 3.4052% |
M MRK Merck & Co., Inc. | $1.18B | 0.62% | 0.4546% |
E EIX Edison International | $1.1B | 0.58% | 4.7520% |
Z ZM Zoom Video Communications, Inc. | $1.05B | 0.55% | 4.1266% |
M MU Micron Technology, Inc. | $1.01B | 0.53% | 0.3133% |
V VRSN Verisign Inc. | $976.7M | 0.51% | 4.3745% |
A ANET Arista Networks, Inc. | $962.64M | 0.50% | 0.5847% |