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AQR Capital Management

Manager:Cliff Asness

● Live Quotes Active
A global investment management firm known for its quantitative approach to investing.
AUM

$286.8B

Turnover

27.3%

Top 5 Concentration

8.3%

Total Holdings

10

Sector分布

$286.8BAUM
Ticker / 标的SectorLive Price24h ChangeWeightSharesAction
NVDA
NVIDIA Corp.
Technology
2.6%
37.8MHOLD
AAPL
Apple Inc.
Technology
1.7%
17.6MHOLD
MU
Micron Technology, Inc.
Technology
1.5%
3.8MHOLD
MSFT
Microsoft Corp.
Technology
1.5%
11.5MHOLD
AMZN
Amazon.com Inc.
Consumer Cyclical
1.0%
11.9MHOLD
AVGO
Broadcom Inc.
Technology
0.9%
6.7MHOLD
GOOG
Alphabet Inc.
Technology
0.8%
6.3MHOLD
GOOGL
Alphabet Inc.
Technology
0.7%
6.0MHOLD
FIX
Comfort Systems USA, Inc.
Industrials
0.7%
1.1MHOLD
WDC
Western Digital Corporation
Technology
0.7%
2.9MHOLD