AQR CAPITAL MANAGEMENT LLC (Cliff Asness)
ONE GREENWICH PLAZA Greenwich 06830
Technology24.7%
Financial Services14.4%
Healthcare12.0%
Consumer Cyclical11.9%
Industrials11.9%
Communication Services6.1%
Consumer Defensive5.1%
Energy3.3%
Other2.8%
Utilities2.6%
Basic Materials2.5%
Real Estate2.5%
Other0.3%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
N NVDA NVIDIA Corporation | $4.09B | 2.62% | 0.0917% |
M MSFT Microsoft Corp | $3.2B | 2.05% | 0.0840% |
A AAPL Apple Inc. | $2.76B | 1.77% | 0.0736% |
A AMZN Direxion Daily AMZN Bear 1X Shares | $1.53B | 0.98% | 0.0655% |
A AVGO Broadcom Inc. | $1.4B | 0.90% | 0.0906% |
R RBLX Roblox Corporation | $1.31B | 0.84% | 1.3817% |
M META Meta Platforms Inc Class A | $1.26B | 0.81% | 0.0685% |
W WMT Walmart Inc. | $1.2B | 0.77% | 0.1463% |
G GOOGL Alphabet Inc. Class A | $991.69M | 0.64% | 0.0708% |
V VRSN Verisign Inc. | $985.06M | 0.63% | 3.7928% |
G GOOG Alphabet Inc. | $944.74M | 0.61% | 0.0721% |
A ADBE Adobe Inc. | $912.7M | 0.59% | 0.6265% |
A ANET Arista Networks, Inc. | $904.1M | 0.58% | 0.4972% |
P PLTR Palantir Technologies Inc. | $894.33M | 0.57% | 0.2146% |
P PNC The PNC Financial Services Group, Inc. | $889.3M | 0.57% | 1.0947% |
G GE General Electric Company | $874.5M | 0.56% | 0.2823% |
G GM General Motors Company | $868.99M | 0.56% | 1.5766% |
M MRK Merck & Co., Inc. | $851.37M | 0.55% | 0.4294% |
T TSLA Tesla, Inc. | $849.65M | 0.54% | 0.0517% |
I INTC Intel Corporation | $838.8M | 0.54% | 0.5006% |