AQR Capital

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$315.93M52.29751,272+2.51%+$7.73M0.53
Agenus Inc.
AGEN
$689.81M5.661.19M+157.66%+$422.1M1.16
Molson Coors Beverage Company
TAP
$323.63M2.414.81M+5.83%+$17.82M0.55
Everest Group, Ltd.
EG
$402.92M2.341.01M+35.04%+$104.55M0.68
DocuSign, Inc.
DOCU
$229.45M1.883.85M+15.42%+$30.65M0.39
Owens Corning
OC
$242.66M1.681.45M-12.07%-$33.31M0.41
PulteGroup, Inc.
PHM
$379.11M1.53.15M-14.34%-$63.48M0.64
Cardinal Health, Inc.
CAH
$401.34M1.473.59M+25.1%+$80.53M0.68
Hewlett Packard Enterprise Company
HPE
$257.01M1.1214.5M-0.79%-$2.05M0.43
Centene Corporation
CNC
$284.24M0.683.63M+57.34%+$103.59M0.48
The Kroger Co.
KR
$278.32M0.674.87M-5.35%-$15.72M0.47
Humana Inc.
HUM
$277.57M0.66800,554+3.74%+$10M0.47
McKesson Corporation
MCK
$426.65M0.61794,736+16.71%+$61.09M0.72
General Motors Company
GM
$303.44M0.596.69M+2.94%+$8.67M0.51
PACCAR Inc
PCAR
$326.97M0.52.64M-6.52%-$22.82M0.55
Lennar Corporation
LEN
$239.89M0.51.4M+28,114.56%+$239.04M0.4
The Travelers Companies, Inc.
TRV
$244.84M0.471.06M+10.25%+$22.76M0.41
Cigna Corporation
CI
$343.95M0.33947,030-19.68%-$84.26M0.58
CVS Health Corporation
CVS
$314.89M0.323.96M-10.17%-$35.66M0.53
CME Group Inc.
CME
$239.47M0.311.11M+28.63%+$53.3M0.4
Citigroup Inc.
C
$364.85M0.35.77M+5.17%+$17.92M0.62
Altria Group, Inc.
MO
$226.42M0.35.19M-2.93%-$6.84M0.38
Dell Technologies Inc.
DELL
$239.01M0.32.1M-34.92%-$128.23M0.4
Cisco Systems, Inc.
CSCO
$574.54M0.2911.51M-5.43%-$32.96M0.97
Gilead Sciences, Inc.
GILD
$242.8M0.273.31M-14.22%-$40.25M0.41
Vertex Pharmaceuticals Incorporated
VRTX
$278.68M0.26666,691+3.4%+$9.16M0.47
Booking Holdings Inc.
BKNG
$314.67M0.2686,736-1.05%-$3.35M0.53
General Electric Company
GE
$439.1M0.232.51M-2.23%-$10.01M0.74
Chubb Limited
CB
$229.19M0.22887,451+56.11%+$82.38M0.39
AT&T Inc.
T
$267.88M0.2115.25M+15.22%+$35.39M0.45
Adobe Inc.
ADBE
$411.19M0.18814,885+8.45%+$32.05M0.69
Applied Materials, Inc.
AMAT
$280.38M0.171.37M-1.31%-$3.73M0.47
International Business Machines Corporation
IBM
$232.97M0.131.22M+11.14%+$23.35M0.39
PepsiCo, Inc.
PEP
$268.58M0.111.53M+26.34%+$56M0.45
Johnson & Johnson
JNJ
$382.47M0.12.42M+29.16%+$86.34M0.64
The Coca-Cola Company
KO
$233.56M0.093.82M-30.86%-$104.25M0.39
Merck & Co., Inc.
MRK
$294.67M0.092.24M-4.15%-$12.75M0.5
AbbVie Inc.
ABBV
$278.48M0.091.54M-16.62%-$55.5M0.47
Salesforce, Inc.
CRM
$233.84M0.08776,816-11.21%-$29.54M0.39
Broadcom Inc.
AVGO
$435.81M0.07330,896-15.45%-$79.61M0.73
Meta Platforms, Inc.
META
$862.11M0.071.78M-1.29%-$11.23M1.45
NVIDIA Corporation
NVDA
$1.53B0.071.69M+1.23%+$18.63M2.58
The Procter & Gamble Company
PG
$256.15M0.071.58M+2.09%+$5.25M0.43
Apple Inc.
AAPL
$1.44B0.068.41M+4.17%+$57.51M2.42
Microsoft Corporation
MSFT
$1.67B0.053.98M-2.16%-$37.03M2.82
Amazon.com, Inc.
AMZN
$937.24M0.055.2M+9.45%+$80.94M1.58
Walmart Inc.
WMT
$239.73M0.053.98M+80.83%+$107.16M0.4
Eli Lilly and Company
LLY
$314.63M0.04404,430+20.39%+$53.29M0.53
Alphabet Inc.
GOOGL
$754.01M0.045M+2.04%+$15.08M1.27
Alphabet Inc.
GOOG
$409.22M0.022.69M-1.48%-$6.15M0.69